Property, Plant & Equipment
93,992 GBP2024-01-31
11,623 GBP2023-01-31
Total Inventories
83,462 GBP2024-01-31
54,534 GBP2023-01-31
Debtors
566,178 GBP2024-01-31
210,434 GBP2023-01-31
Cash at bank and in hand
152,055 GBP2024-01-31
183,171 GBP2023-01-31
Current Assets
801,695 GBP2024-01-31
448,139 GBP2023-01-31
Creditors
Current
327,854 GBP2024-01-31
167,004 GBP2023-01-31
Net Current Assets/Liabilities
473,841 GBP2024-01-31
281,135 GBP2023-01-31
Total Assets Less Current Liabilities
567,833 GBP2024-01-31
292,758 GBP2023-01-31
Creditors
Non-current
-76,427 GBP2024-01-31
Net Assets/Liabilities
467,908 GBP2024-01-31
289,858 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
467,808 GBP2024-01-31
289,758 GBP2023-01-31
Equity
467,908 GBP2024-01-31
289,858 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,095 GBP2024-01-31
8,095 GBP2023-01-31
Plant and equipment
143,820 GBP2024-01-31
139,933 GBP2023-01-31
Motor vehicles
131,699 GBP2024-01-31
21,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
283,614 GBP2024-01-31
169,153 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,095 GBP2024-01-31
7,777 GBP2023-01-31
Plant and equipment
136,518 GBP2024-01-31
133,640 GBP2023-01-31
Motor vehicles
45,009 GBP2024-01-31
16,113 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,622 GBP2024-01-31
157,530 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
318 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,878 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
28,896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,302 GBP2024-01-31
6,293 GBP2023-01-31
Motor vehicles
86,690 GBP2024-01-31
5,012 GBP2023-01-31
Land and buildings
318 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,259 GBP2024-01-31
Amounts falling due within one year, Current
141,236 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
286,450 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
13,469 GBP2024-01-31
Amounts falling due within one year, Current
69,198 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
566,178 GBP2024-01-31
Amounts falling due within one year, Current
210,434 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
28,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
104,499 GBP2024-01-31
70,845 GBP2023-01-31
Other Taxation & Social Security Payable
Current
110,496 GBP2024-01-31
62,378 GBP2023-01-31
Other Creditors
Current
84,259 GBP2024-01-31
33,781 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
76,427 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
28,600 GBP2024-01-31
Between one and five year, hire purchase agreements
76,427 GBP2024-01-31
hire purchase agreements
105,027 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,180 GBP2024-01-31
7,156 GBP2023-01-31
Between one and five year
48,360 GBP2024-01-31
All periods
72,540 GBP2024-01-31
7,156 GBP2023-01-31