Property, Plant & Equipment
28,388 GBP2024-01-31
21,015 GBP2023-01-31
Total Inventories
80,809 GBP2024-01-31
127,378 GBP2023-01-31
Debtors
6,631 GBP2024-01-31
8,154 GBP2023-01-31
Cash at bank and in hand
45,919 GBP2024-01-31
32,986 GBP2023-01-31
Current Assets
133,359 GBP2024-01-31
168,518 GBP2023-01-31
Net Current Assets/Liabilities
69,836 GBP2024-01-31
89,577 GBP2023-01-31
Total Assets Less Current Liabilities
98,224 GBP2024-01-31
110,592 GBP2023-01-31
Creditors
Amounts falling due after one year
-20,746 GBP2024-01-31
-30,493 GBP2023-01-31
Net Assets/Liabilities
77,478 GBP2024-01-31
80,099 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
76,978 GBP2024-01-31
79,599 GBP2023-01-31
Equity
77,478 GBP2024-01-31
80,099 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,989 GBP2024-01-31
31,222 GBP2023-01-31
Vehicles
26,294 GBP2024-01-31
13,794 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,283 GBP2024-01-31
45,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,615 GBP2024-01-31
13,726 GBP2023-01-31
Vehicles
14,280 GBP2024-01-31
10,275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,895 GBP2024-01-31
24,001 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,889 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,374 GBP2024-01-31
17,496 GBP2023-01-31
Vehicles
12,014 GBP2024-01-31
3,519 GBP2023-01-31
Trade Debtors/Trade Receivables
6,631 GBP2024-01-31
8,154 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,841 GBP2024-01-31
33,154 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,078 GBP2024-01-31
12,022 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,366 GBP2024-01-31
22,644 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,238 GBP2024-01-31
1,121 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
20,746 GBP2024-01-31
30,493 GBP2023-01-31