Property, Plant & Equipment
59,259 GBP2024-01-31
56,138 GBP2023-01-31
Fixed Assets
59,259 GBP2024-01-31
56,138 GBP2023-01-31
Total Inventories
59,415 GBP2024-01-31
52,358 GBP2023-01-31
Debtors
20,792 GBP2024-01-31
21,686 GBP2023-01-31
Cash at bank and in hand
39,905 GBP2024-01-31
84,842 GBP2023-01-31
Current Assets
120,112 GBP2024-01-31
158,886 GBP2023-01-31
Creditors
-118,094 GBP2024-01-31
-140,215 GBP2023-01-31
Net Current Assets/Liabilities
2,018 GBP2024-01-31
18,671 GBP2023-01-31
Total Assets Less Current Liabilities
61,277 GBP2024-01-31
74,809 GBP2023-01-31
Creditors
Non-current
-11,802 GBP2024-01-31
-19,894 GBP2023-01-31
Net Assets/Liabilities
36,674 GBP2024-01-31
45,145 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
36,554 GBP2024-01-31
45,025 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,548 GBP2024-01-31
52,573 GBP2023-01-31
Motor vehicles
57,602 GBP2024-01-31
36,667 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,150 GBP2024-01-31
89,240 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,893 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-48,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-61,613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,571 GBP2024-01-31
19,468 GBP2023-01-31
Motor vehicles
20,320 GBP2024-01-31
13,634 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,891 GBP2024-01-31
33,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,326 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,753 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,223 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,741 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,977 GBP2024-01-31
33,105 GBP2023-01-31
Motor vehicles
37,282 GBP2024-01-31
23,033 GBP2023-01-31
Other types of inventories not specified separately
59,415 GBP2024-01-31
52,358 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,580 GBP2024-01-31
44,779 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,088 GBP2024-01-31
7,889 GBP2023-01-31
Other Taxation & Social Security Payable
Current
82,010 GBP2024-01-31
72,097 GBP2023-01-31
Creditors
Current
118,094 GBP2024-01-31
140,215 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,802 GBP2024-01-31
19,894 GBP2023-01-31