Property, Plant & Equipment
169,387 GBP2024-01-31
234,304 GBP2023-01-31
Fixed Assets - Investments
518,119 GBP2024-01-31
518,901 GBP2023-01-31
Fixed Assets
687,506 GBP2024-01-31
753,205 GBP2023-01-31
Total Inventories
188,067 GBP2024-01-31
135,218 GBP2023-01-31
Debtors
290,149 GBP2024-01-31
367,025 GBP2023-01-31
Cash at bank and in hand
773,000 GBP2024-01-31
818,396 GBP2023-01-31
Current Assets
1,251,216 GBP2024-01-31
1,320,639 GBP2023-01-31
Creditors
Current
205,246 GBP2024-01-31
329,073 GBP2023-01-31
Net Current Assets/Liabilities
1,045,970 GBP2024-01-31
991,566 GBP2023-01-31
Total Assets Less Current Liabilities
1,733,476 GBP2024-01-31
1,744,771 GBP2023-01-31
Net Assets/Liabilities
1,687,474 GBP2024-01-31
1,696,874 GBP2023-01-31
Equity
Called up share capital
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,684,474 GBP2024-01-31
1,693,874 GBP2023-01-31
Equity
1,687,474 GBP2024-01-31
1,696,874 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,897 GBP2024-01-31
153,559 GBP2023-01-31
Furniture and fittings
183,500 GBP2024-01-31
182,840 GBP2023-01-31
Motor vehicles
170,463 GBP2024-01-31
244,290 GBP2023-01-31
Computers
138,706 GBP2024-01-31
137,816 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
645,566 GBP2024-01-31
718,505 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-662 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-102,827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-103,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,399 GBP2024-01-31
90,160 GBP2023-01-31
Furniture and fittings
177,317 GBP2024-01-31
175,311 GBP2023-01-31
Motor vehicles
67,974 GBP2024-01-31
97,616 GBP2023-01-31
Computers
125,489 GBP2024-01-31
121,114 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,179 GBP2024-01-31
484,201 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,845 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,006 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
36,197 GBP2023-02-01 ~ 2024-01-31
Computers
4,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-606 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-65,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
47,498 GBP2024-01-31
63,399 GBP2023-01-31
Furniture and fittings
6,183 GBP2024-01-31
7,529 GBP2023-01-31
Motor vehicles
102,489 GBP2024-01-31
146,674 GBP2023-01-31
Computers
13,217 GBP2024-01-31
16,702 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
5,240 GBP2023-01-31
Merchandise
188,067 GBP2024-01-31
135,218 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
223,211 GBP2024-01-31
325,249 GBP2023-01-31
Other Debtors
Current
46,262 GBP2024-01-31
28,279 GBP2023-01-31
Prepayments/Accrued Income
Current
20,676 GBP2024-01-31
13,497 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
290,149 GBP2024-01-31
367,025 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,356 GBP2024-01-31
110,402 GBP2023-01-31
Corporation Tax Payable
Current
39,774 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65,392 GBP2024-01-31
109,637 GBP2023-01-31
Other Creditors
Current
434 GBP2024-01-31
3,731 GBP2023-01-31
Accrued Liabilities
Current
23,202 GBP2024-01-31
66,013 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,794 GBP2024-01-31
43,136 GBP2023-01-31