Property, Plant & Equipment
141,714 GBP2024-01-31
27,674 GBP2023-01-31
Total Inventories
-57,834 GBP2024-01-31
53,223 GBP2023-01-31
Debtors
250,262 GBP2024-01-31
234,579 GBP2023-01-31
Cash at bank and in hand
80,096 GBP2024-01-31
61,680 GBP2023-01-31
Current Assets
272,524 GBP2024-01-31
349,482 GBP2023-01-31
Net Current Assets/Liabilities
40,873 GBP2024-01-31
162,240 GBP2023-01-31
Total Assets Less Current Liabilities
182,587 GBP2024-01-31
189,914 GBP2023-01-31
Net Assets/Liabilities
156,572 GBP2024-01-31
37,775 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,820 GBP2024-01-31
81,459 GBP2023-01-31
Motor vehicles
129,904 GBP2024-01-31
129,904 GBP2023-01-31
Computers
14,970 GBP2024-01-31
10,801 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
368,694 GBP2024-01-31
222,164 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
9,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
9,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,770 GBP2024-01-31
69,148 GBP2023-01-31
Motor vehicles
129,904 GBP2024-01-31
114,541 GBP2023-01-31
Computers
11,306 GBP2024-01-31
10,801 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,980 GBP2024-01-31
194,490 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,622 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,363 GBP2023-02-01 ~ 2024-01-31
Computers
505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
138,050 GBP2024-01-31
12,311 GBP2023-01-31
Computers
3,664 GBP2024-01-31
Motor vehicles
15,363 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150,792 GBP2024-01-31
197,210 GBP2023-01-31
Other Debtors
Amounts falling due within one year
99,470 GBP2024-01-31
16,345 GBP2023-01-31
Debtors
Amounts falling due within one year
250,262 GBP2024-01-31
234,579 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,631 GBP2024-01-31
9,111 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,551 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,207 GBP2024-01-31
99,640 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
47,813 GBP2024-01-31
53,940 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
26,015 GBP2024-01-31
81,477 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,662 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
40,000 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31