Intangible Assets
6,112 GBP2024-01-31
7,742 GBP2023-01-31
Property, Plant & Equipment
27,438 GBP2024-01-31
37,706 GBP2023-01-31
Fixed Assets
33,550 GBP2024-01-31
45,448 GBP2023-01-31
Total Inventories
289,113 GBP2024-01-31
273,698 GBP2023-01-31
Debtors
253,113 GBP2024-01-31
232,509 GBP2023-01-31
Cash at bank and in hand
36,908 GBP2024-01-31
62,037 GBP2023-01-31
Current Assets
579,134 GBP2024-01-31
568,244 GBP2023-01-31
Creditors
-577,222 GBP2024-01-31
-487,912 GBP2023-01-31
Net Current Assets/Liabilities
1,912 GBP2024-01-31
80,332 GBP2023-01-31
Total Assets Less Current Liabilities
35,462 GBP2024-01-31
125,780 GBP2023-01-31
Net Assets/Liabilities
16,007 GBP2024-01-31
76,185 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
15,907 GBP2024-01-31
76,085 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
8,150 GBP2024-01-31
8,150 GBP2023-01-31
Intangible Assets
Other
6,112 GBP2024-01-31
7,742 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,489 GBP2024-01-31
12,489 GBP2023-01-31
Motor vehicles
46,672 GBP2024-01-31
46,672 GBP2023-01-31
Furniture and fittings
15,546 GBP2024-01-31
15,546 GBP2023-01-31
Computers
7,637 GBP2024-01-31
7,637 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,344 GBP2024-01-31
82,344 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,666 GBP2024-01-31
9,098 GBP2023-01-31
Motor vehicles
24,496 GBP2024-01-31
17,104 GBP2023-01-31
Furniture and fittings
14,223 GBP2024-01-31
12,585 GBP2023-01-31
Computers
6,521 GBP2024-01-31
5,851 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,906 GBP2024-01-31
44,638 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,392 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,638 GBP2023-02-01 ~ 2024-01-31
Computers
670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,823 GBP2024-01-31
3,391 GBP2023-01-31
Motor vehicles
22,176 GBP2024-01-31
29,568 GBP2023-01-31
Furniture and fittings
1,323 GBP2024-01-31
2,961 GBP2023-01-31
Computers
1,116 GBP2024-01-31
1,786 GBP2023-01-31
Other types of inventories not specified separately
289,113 GBP2024-01-31
273,698 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
189,470 GBP2024-01-31
167,211 GBP2023-01-31
Prepayments/Accrued Income
Current
28,569 GBP2024-01-31
23,907 GBP2023-01-31
Other Debtors
Current
7,955 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
7,159 GBP2024-01-31
6,746 GBP2023-01-31
Amounts owed by directors
Current
21,965 GBP2024-01-31
20,740 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
19,498 GBP2024-01-31
5,895 GBP2023-01-31
Trade Creditors/Trade Payables
Current
507,905 GBP2024-01-31
419,499 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,163 GBP2024-01-31
9,908 GBP2023-01-31
Corporation Tax Payable
Current
413 GBP2024-01-31
6,839 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,359 GBP2024-01-31
5,300 GBP2023-01-31
Amount of value-added tax that is payable
Current
14,277 GBP2024-01-31
6,662 GBP2023-01-31
Other Creditors
Current
16,345 GBP2024-01-31
29,301 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,262 GBP2024-01-31
4,508 GBP2023-01-31
Creditors
Current
577,222 GBP2024-01-31
487,912 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,498 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,877 GBP2024-01-31
24,023 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,498 GBP2024-01-31
5,895 GBP2023-01-31
Between one and five year
19,498 GBP2023-01-31
Minimum gross finance lease payments owing
19,498 GBP2024-01-31
25,393 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
19,498 GBP2024-01-31
25,393 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,578 GBP2024-01-31
6,074 GBP2023-01-31