Property, Plant & Equipment
42,557 GBP2024-01-31
57,084 GBP2023-01-31
Total Inventories
545,250 GBP2024-01-31
445,358 GBP2023-01-31
Debtors
1,403,381 GBP2024-01-31
847,529 GBP2023-01-31
Cash at bank and in hand
1,000,754 GBP2024-01-31
201,291 GBP2023-01-31
Current Assets
2,949,385 GBP2024-01-31
1,494,178 GBP2023-01-31
Net Current Assets/Liabilities
1,141,592 GBP2024-01-31
276,159 GBP2023-01-31
Total Assets Less Current Liabilities
1,184,149 GBP2024-01-31
333,243 GBP2023-01-31
Net Assets/Liabilities
1,115,710 GBP2024-01-31
195,879 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
1,115,704 GBP2024-01-31
195,873 GBP2023-01-31
Equity
1,115,710 GBP2024-01-31
195,879 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,337 GBP2024-01-31
43,337 GBP2023-01-31
Plant and equipment
359,255 GBP2024-01-31
348,044 GBP2023-01-31
Vehicles
46,750 GBP2024-01-31
53,795 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
449,342 GBP2024-01-31
445,176 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-16,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,892 GBP2024-01-31
21,669 GBP2023-01-31
Plant and equipment
339,622 GBP2024-01-31
317,389 GBP2023-01-31
Vehicles
38,271 GBP2024-01-31
49,034 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,785 GBP2024-01-31
388,092 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,223 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
22,233 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
14,445 GBP2024-01-31
21,668 GBP2023-01-31
Plant and equipment
19,633 GBP2024-01-31
30,655 GBP2023-01-31
Vehicles
8,479 GBP2024-01-31
4,761 GBP2023-01-31
Trade Debtors/Trade Receivables
981,538 GBP2024-01-31
562,836 GBP2023-01-31
Other Debtors
420,555 GBP2024-01-31
283,478 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
28,319 GBP2024-01-31
69,696 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,058 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
684,069 GBP2024-01-31
698,579 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
401,044 GBP2024-01-31
152,879 GBP2023-01-31
Other Creditors
Amounts falling due within one year
66,295 GBP2024-01-31
69,281 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
68,439 GBP2024-01-31
136,289 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,075 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
184,281 GBP2024-01-31
263,384 GBP2023-01-31