Property, Plant & Equipment
96,755 GBP2024-01-31
108,792 GBP2023-01-31
Fixed Assets
96,755 GBP2024-01-31
108,792 GBP2023-01-31
Total Inventories
93,989 GBP2024-01-31
85,043 GBP2023-01-31
Debtors
113,968 GBP2024-01-31
148,951 GBP2023-01-31
Cash at bank and in hand
33,057 GBP2024-01-31
54,632 GBP2023-01-31
Current Assets
241,014 GBP2024-01-31
288,626 GBP2023-01-31
Creditors
Current
102,306 GBP2024-01-31
114,564 GBP2023-01-31
Net Current Assets/Liabilities
138,708 GBP2024-01-31
174,062 GBP2023-01-31
Total Assets Less Current Liabilities
235,463 GBP2024-01-31
282,854 GBP2023-01-31
Creditors
Non-current
-14,061 GBP2024-01-31
-23,958 GBP2023-01-31
Net Assets/Liabilities
198,470 GBP2024-01-31
239,372 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
198,370 GBP2024-01-31
239,272 GBP2023-01-31
Equity
198,470 GBP2024-01-31
239,372 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
71,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,057 GBP2024-01-31
10,057 GBP2023-01-31
Plant and equipment
61,529 GBP2024-01-31
57,598 GBP2023-01-31
Furniture and fittings
7,269 GBP2024-01-31
7,269 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,029 GBP2024-01-31
4,023 GBP2023-01-31
Plant and equipment
33,044 GBP2024-01-31
25,949 GBP2023-01-31
Furniture and fittings
7,269 GBP2024-01-31
7,269 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,006 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,028 GBP2024-01-31
6,034 GBP2023-01-31
Plant and equipment
28,485 GBP2024-01-31
31,649 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,949 GBP2024-01-31
158,469 GBP2023-01-31
Computers
4,139 GBP2024-01-31
4,139 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
239,943 GBP2024-01-31
237,532 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,920 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,920 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,992 GBP2024-01-31
88,050 GBP2023-01-31
Computers
3,854 GBP2024-01-31
3,449 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,188 GBP2024-01-31
128,740 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,286 GBP2023-02-01 ~ 2024-01-31
Computers
405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
62,957 GBP2024-01-31
70,419 GBP2023-01-31
Computers
285 GBP2024-01-31
690 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,666 GBP2024-01-31
138,580 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,302 GBP2024-01-31
10,371 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
113,968 GBP2024-01-31
148,951 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,073 GBP2024-01-31
37,849 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,811 GBP2024-01-31
34,996 GBP2023-01-31
Other Creditors
Current
33,422 GBP2024-01-31
31,719 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,061 GBP2024-01-31
23,958 GBP2023-01-31