Property, Plant & Equipment
18,769 GBP2024-01-31
35,066 GBP2023-01-31
Total Inventories
45,318 GBP2024-01-31
74,219 GBP2023-01-31
Debtors
67,132 GBP2024-01-31
41,541 GBP2023-01-31
Cash at bank and in hand
229,396 GBP2024-01-31
125,964 GBP2023-01-31
Current Assets
341,846 GBP2024-01-31
241,724 GBP2023-01-31
Creditors
Current
126,069 GBP2024-01-31
65,549 GBP2023-01-31
Net Current Assets/Liabilities
215,777 GBP2024-01-31
176,175 GBP2023-01-31
Total Assets Less Current Liabilities
234,546 GBP2024-01-31
211,241 GBP2023-01-31
Net Assets/Liabilities
201,031 GBP2024-01-31
167,027 GBP2023-01-31
Equity
Called up share capital
40 GBP2024-01-31
40 GBP2023-01-31
Capital redemption reserve
61 GBP2024-01-31
61 GBP2023-01-31
Retained earnings (accumulated losses)
200,930 GBP2024-01-31
166,926 GBP2023-01-31
Equity
201,031 GBP2024-01-31
167,027 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,102 GBP2024-01-31
1,577 GBP2023-01-31
Motor vehicles
64,617 GBP2024-01-31
64,617 GBP2023-01-31
Computers
11,429 GBP2024-01-31
11,429 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
78,148 GBP2024-01-31
77,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,401 GBP2024-01-31
1,171 GBP2023-01-31
Motor vehicles
47,756 GBP2024-01-31
32,641 GBP2023-01-31
Computers
10,222 GBP2024-01-31
8,745 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,379 GBP2024-01-31
42,557 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,115 GBP2023-02-01 ~ 2024-01-31
Computers
1,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
701 GBP2024-01-31
406 GBP2023-01-31
Motor vehicles
16,861 GBP2024-01-31
31,976 GBP2023-01-31
Computers
1,207 GBP2024-01-31
2,684 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
57,105 GBP2024-01-31
31,833 GBP2023-01-31
Other Debtors
Current
1,138 GBP2023-01-31
Prepayments
Current
10,027 GBP2024-01-31
8,570 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
67,132 GBP2024-01-31
41,541 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-01-31
5,514 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,408 GBP2024-01-31
20,125 GBP2023-01-31
Corporation Tax Payable
Current
20,300 GBP2024-01-31
9,009 GBP2023-01-31
Other Taxation & Social Security Payable
Current
63,671 GBP2024-01-31
24,876 GBP2023-01-31
Other Creditors
Current
5,302 GBP2024-01-31
88 GBP2023-01-31
Accrued Liabilities
Current
4,583 GBP2024-01-31
3,679 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,514 GBP2024-01-31
5,514 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
496 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,107 GBP2024-01-31
9,292 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,107 GBP2024-01-31
9,292 GBP2023-01-31