Property, Plant & Equipment
131,312 GBP2024-01-31
128,042 GBP2023-01-31
Total Inventories
36,596 GBP2024-01-31
79,251 GBP2023-01-31
Debtors
17,408 GBP2024-01-31
189,217 GBP2023-01-31
Cash at bank and in hand
311,329 GBP2024-01-31
197,808 GBP2023-01-31
Current Assets
365,333 GBP2024-01-31
466,276 GBP2023-01-31
Creditors
Current
264,927 GBP2024-01-31
380,494 GBP2023-01-31
Net Current Assets/Liabilities
100,406 GBP2024-01-31
85,782 GBP2023-01-31
Total Assets Less Current Liabilities
231,718 GBP2024-01-31
213,824 GBP2023-01-31
Net Assets/Liabilities
187,867 GBP2024-01-31
144,419 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
187,865 GBP2024-01-31
144,417 GBP2023-01-31
Equity
187,867 GBP2024-01-31
144,419 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,981 GBP2024-01-31
10,981 GBP2023-01-31
Plant and equipment
121,522 GBP2024-01-31
153,626 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,498 GBP2024-01-31
85,308 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
10,981 GBP2024-01-31
10,981 GBP2023-01-31
Plant and equipment
51,024 GBP2024-01-31
68,318 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,694 GBP2024-01-31
101,681 GBP2023-01-31
Computers
4,935 GBP2024-01-31
15,452 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
249,132 GBP2024-01-31
289,240 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,821 GBP2023-02-01 ~ 2024-01-31
Computers
-12,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-86,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,187 GBP2024-01-31
54,109 GBP2023-01-31
Computers
2,135 GBP2024-01-31
14,281 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,820 GBP2024-01-31
161,198 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,493 GBP2023-02-01 ~ 2024-01-31
Computers
721 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,878 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,415 GBP2023-02-01 ~ 2024-01-31
Computers
-12,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
66,507 GBP2024-01-31
47,572 GBP2023-01-31
Computers
2,800 GBP2024-01-31
1,171 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,565 GBP2024-01-31
152,873 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,843 GBP2024-01-31
36,344 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
17,408 GBP2024-01-31
189,217 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Current
174,917 GBP2024-01-31
267,121 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,780 GBP2024-01-31
9,986 GBP2023-01-31
Other Creditors
Current
25,582 GBP2024-01-31
92,739 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,232 GBP2024-01-31
24,104 GBP2023-01-31
Other Creditors
Non-current
23,434 GBP2023-01-31