Property, Plant & Equipment
25,757 GBP2024-01-31
30,799 GBP2023-01-31
Total Inventories
253,067 GBP2024-01-31
236,556 GBP2023-01-31
Debtors
Current
78,363 GBP2024-01-31
84,196 GBP2023-01-31
Cash at bank and in hand
45,756 GBP2024-01-31
32,579 GBP2023-01-31
Net Assets/Liabilities
-85,459 GBP2024-01-31
-59,648 GBP2023-01-31
Equity
Called up share capital
3,001 GBP2024-01-31
3,001 GBP2023-01-31
Capital redemption reserve
17,744 GBP2024-01-31
17,744 GBP2023-01-31
Retained earnings (accumulated losses)
-106,204 GBP2024-01-31
-80,393 GBP2023-01-31
Equity
-85,459 GBP2024-01-31
-59,648 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-02-01 ~ 2024-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,179 GBP2024-01-31
16,179 GBP2023-01-31
Plant and equipment
47,810 GBP2024-01-31
47,810 GBP2023-01-31
Vehicles
29,528 GBP2024-01-31
29,528 GBP2023-01-31
Furniture and fittings
58,961 GBP2024-01-31
58,961 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
152,478 GBP2024-01-31
152,478 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,179 GBP2024-01-31
16,179 GBP2023-01-31
Plant and equipment
47,810 GBP2024-01-31
47,810 GBP2023-01-31
Vehicles
7,254 GBP2024-01-31
2,827 GBP2023-01-31
Furniture and fittings
55,478 GBP2024-01-31
54,863 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,721 GBP2024-01-31
121,679 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,427 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,042 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Vehicles
22,274 GBP2024-01-31
26,701 GBP2023-01-31
Furniture and fittings
3,483 GBP2024-01-31
4,098 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,628 GBP2024-01-31
20,827 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
59,243 GBP2024-01-31
50,640 GBP2023-01-31
Other Debtors
Current
1,492 GBP2024-01-31
12,729 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
76,546 GBP2024-01-31
55,945 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,485 GBP2024-01-31
3,485 GBP2023-01-31
Other Creditors
Current
45,699 GBP2024-01-31
7,797 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,230 GBP2024-01-31
22,230 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,815 GBP2024-01-31
21,300 GBP2023-01-31