Property, Plant & Equipment
26,319 GBP2024-01-31
31,906 GBP2023-01-31
Total Inventories
24,250 GBP2024-01-31
17,750 GBP2023-01-31
Debtors
16,975 GBP2024-01-31
15,217 GBP2023-01-31
Cash at bank and in hand
7,244 GBP2024-01-31
11,571 GBP2023-01-31
Current Assets
48,469 GBP2024-01-31
44,538 GBP2023-01-31
Creditors
Current
64,484 GBP2024-01-31
63,133 GBP2023-01-31
Net Current Assets/Liabilities
-16,015 GBP2024-01-31
-18,595 GBP2023-01-31
Total Assets Less Current Liabilities
10,304 GBP2024-01-31
13,311 GBP2023-01-31
Creditors
Non-current
-3,199 GBP2024-01-31
-6,721 GBP2023-01-31
Net Assets/Liabilities
2,104 GBP2024-01-31
528 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,004 GBP2024-01-31
428 GBP2023-01-31
Equity
2,104 GBP2024-01-31
528 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,734 GBP2024-01-31
30,813 GBP2023-01-31
Furniture and fittings
1,355 GBP2024-01-31
1,355 GBP2023-01-31
Motor vehicles
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,089 GBP2024-01-31
46,168 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,562 GBP2024-01-31
9,019 GBP2023-01-31
Furniture and fittings
376 GBP2024-01-31
203 GBP2023-01-31
Motor vehicles
6,832 GBP2024-01-31
5,040 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,770 GBP2024-01-31
14,262 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,543 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
173 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,172 GBP2024-01-31
21,794 GBP2023-01-31
Furniture and fittings
979 GBP2024-01-31
1,152 GBP2023-01-31
Motor vehicles
7,168 GBP2024-01-31
8,960 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,168 GBP2024-01-31
8,960 GBP2023-01-31
Prepayments/Accrued Income
Current
325 GBP2024-01-31
761 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,975 GBP2024-01-31
15,217 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,986 GBP2024-01-31
1,232 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,521 GBP2024-01-31
3,204 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,671 GBP2024-01-31
Corporation Tax Payable
Current
11,562 GBP2024-01-31
9,937 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,436 GBP2024-01-31
46,664 GBP2023-01-31
Other Creditors
Current
205 GBP2023-01-31
Accrued Liabilities
Current
1,308 GBP2024-01-31
1,891 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,199 GBP2024-01-31
6,721 GBP2023-01-31