Property, Plant & Equipment
437,597 GBP2023-01-31
479,799 GBP2022-01-31
Fixed Assets
437,597 GBP2023-01-31
479,799 GBP2022-01-31
Total Inventories
4,650,809 GBP2023-01-31
3,113,586 GBP2022-01-31
Debtors
Current
682,912 GBP2023-01-31
1,479,226 GBP2022-01-31
Cash at bank and in hand
4,034 GBP2023-01-31
44,860 GBP2022-01-31
Current Assets
5,337,755 GBP2023-01-31
4,637,672 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-4,370,790 GBP2023-01-31
-2,764,641 GBP2022-01-31
Net Current Assets/Liabilities
966,965 GBP2023-01-31
1,873,031 GBP2022-01-31
Total Assets Less Current Liabilities
1,404,562 GBP2023-01-31
2,352,830 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-505,206 GBP2023-01-31
-304,013 GBP2022-01-31
Net Assets/Liabilities
899,356 GBP2023-01-31
2,048,817 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
899,354 GBP2023-01-31
2,048,815 GBP2022-01-31
Equity
899,356 GBP2023-01-31
2,048,817 GBP2022-01-31
Average Number of Employees
142022-02-01 ~ 2023-01-31
92021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,168 GBP2023-01-31
75,218 GBP2022-01-31
Motor vehicles
194,987 GBP2023-01-31
194,555 GBP2022-01-31
Furniture and fittings
267,640 GBP2023-01-31
247,266 GBP2022-01-31
Office equipment
57,156 GBP2023-01-31
68,097 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
589,951 GBP2023-01-31
585,136 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,020 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-106,192 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-129,662 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,886 GBP2022-01-31
Motor vehicles
63,437 GBP2022-01-31
Furniture and fittings
17,532 GBP2022-01-31
Office equipment
16,482 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,337 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,407 GBP2022-02-01 ~ 2023-01-31
Motor vehicles, Owned/Freehold
44,657 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings, Owned/Freehold
21,737 GBP2022-02-01 ~ 2023-01-31
Office equipment, Owned/Freehold
10,261 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
85,062 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-878 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-37,167 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,045 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,415 GBP2023-01-31
Motor vehicles
70,927 GBP2023-01-31
Furniture and fittings
39,269 GBP2023-01-31
Office equipment
26,743 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,354 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
54,753 GBP2023-01-31
67,332 GBP2022-01-31
Motor vehicles
124,060 GBP2023-01-31
131,118 GBP2022-01-31
Furniture and fittings
228,371 GBP2023-01-31
229,734 GBP2022-01-31
Office equipment
30,413 GBP2023-01-31
51,615 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
292,523 GBP2023-01-31
404,538 GBP2022-01-31
Other Debtors
Current
219,469 GBP2023-01-31
1,074,688 GBP2022-01-31
Debtors - Deferred Tax Asset
Current
170,920 GBP2023-01-31
Bank Overdrafts
Current
158,276 GBP2023-01-31
152,675 GBP2022-01-31
Other Remaining Borrowings
Current
255,147 GBP2023-01-31
70,963 GBP2022-01-31
Trade Creditors/Trade Payables
Current
3,316,971 GBP2023-01-31
1,852,984 GBP2022-01-31
Corporation Tax Payable
Current
13,169 GBP2022-01-31
Taxation/Social Security Payable
Current
323,520 GBP2023-01-31
125,980 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
28,082 GBP2023-01-31
44,453 GBP2022-01-31
Other Creditors
Current
277,700 GBP2023-01-31
379,213 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
11,094 GBP2023-01-31
125,204 GBP2022-01-31
Creditors
Current
4,370,790 GBP2023-01-31
2,764,641 GBP2022-01-31
Other Remaining Borrowings
Non-current
428,156 GBP2023-01-31
217,815 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
77,050 GBP2023-01-31
86,198 GBP2022-01-31
Creditors
Non-current
505,206 GBP2023-01-31
304,013 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2023-01-31
115,000 GBP2022-01-31
Between one and five year
293,889 GBP2023-01-31
408,889 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,889 GBP2023-01-31
523,889 GBP2022-01-31