Property, Plant & Equipment
381,488 GBP2024-01-31
423,656 GBP2023-01-31
Total Inventories
95,021 GBP2024-01-31
74,557 GBP2023-01-31
Debtors
270,424 GBP2024-01-31
219,811 GBP2023-01-31
Cash at bank and in hand
787 GBP2024-01-31
93 GBP2023-01-31
Current Assets
366,232 GBP2024-01-31
294,461 GBP2023-01-31
Net Current Assets/Liabilities
187,180 GBP2024-01-31
116,695 GBP2023-01-31
Total Assets Less Current Liabilities
568,668 GBP2024-01-31
540,351 GBP2023-01-31
Net Assets/Liabilities
545,335 GBP2024-01-31
482,865 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
525,335 GBP2024-01-31
462,865 GBP2023-01-31
Equity
545,335 GBP2024-01-31
482,865 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Plant and equipment
266,694 GBP2024-01-31
266,694 GBP2023-01-31
Vehicles
51,468 GBP2024-01-31
76,538 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
568,162 GBP2024-01-31
593,232 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-25,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,168 GBP2024-01-31
140,468 GBP2023-01-31
Vehicles
20,506 GBP2024-01-31
29,108 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,674 GBP2024-01-31
169,576 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,700 GBP2023-02-01 ~ 2024-01-31
Vehicles
9,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,088 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,088 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Plant and equipment
100,526 GBP2024-01-31
126,226 GBP2023-01-31
Vehicles
30,962 GBP2024-01-31
47,430 GBP2023-01-31
Trade Debtors/Trade Receivables
255,089 GBP2024-01-31
201,850 GBP2023-01-31
Other Debtors
15,335 GBP2024-01-31
17,961 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
15,881 GBP2024-01-31
2,619 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,218 GBP2024-01-31
46,723 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,197 GBP2024-01-31
79,678 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,124 GBP2024-01-31
24,540 GBP2023-01-31
Other Creditors
Amounts falling due within one year
61,632 GBP2024-01-31
24,206 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-01-31
33,883 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,603 GBP2023-01-31