Property, Plant & Equipment
4,510 GBP2024-01-30
5,576 GBP2023-01-30
Total Inventories
278 GBP2024-01-30
151 GBP2023-01-30
Debtors
65,443 GBP2024-01-30
56,693 GBP2023-01-30
Current Assets
65,721 GBP2024-01-30
56,844 GBP2023-01-30
Net Current Assets/Liabilities
24,100 GBP2024-01-30
27,509 GBP2023-01-30
Total Assets Less Current Liabilities
28,610 GBP2024-01-30
33,085 GBP2023-01-30
Creditors
Amounts falling due after one year
-21,918 GBP2024-01-30
-26,295 GBP2023-01-30
Net Assets/Liabilities
5,835 GBP2024-01-30
5,730 GBP2023-01-30
Equity
Called up share capital
3,800 GBP2024-01-30
3,800 GBP2023-01-30
Retained earnings (accumulated losses)
135 GBP2024-01-30
30 GBP2023-01-30
Equity
5,835 GBP2024-01-30
5,730 GBP2023-01-30
Average Number of Employees
22023-01-31 ~ 2024-01-30
22022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,907 GBP2024-01-30
171,907 GBP2023-01-30
Vehicles
5,500 GBP2024-01-30
5,500 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
177,407 GBP2024-01-30
177,407 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,131 GBP2024-01-30
167,310 GBP2023-01-30
Vehicles
4,766 GBP2024-01-30
4,521 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,897 GBP2024-01-30
171,831 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2023-01-31 ~ 2024-01-30
Vehicles
245 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
3,776 GBP2024-01-30
4,597 GBP2023-01-30
Vehicles
734 GBP2024-01-30
979 GBP2023-01-30
Trade Debtors/Trade Receivables
8,225 GBP2024-01-30
10,888 GBP2023-01-30
Other Debtors
57,218 GBP2024-01-30
45,805 GBP2023-01-30
Bank Overdrafts
Amounts falling due within one year
14,192 GBP2024-01-30
9,421 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
387 GBP2024-01-30
598 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,248 GBP2024-01-30
1,455 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
18,147 GBP2024-01-30
14,925 GBP2023-01-30
Other Creditors
Amounts falling due within one year
6,647 GBP2024-01-30
2,936 GBP2023-01-30
Bank Borrowings
Amounts falling due after one year
21,918 GBP2024-01-30
26,295 GBP2023-01-30
Equity
Revaluation reserve
1,900 GBP2024-01-30
1,900 GBP2023-01-30
1,900 GBP2022-01-30