Property, Plant & Equipment
121,621 GBP2023-01-31
61,639 GBP2022-01-31
Total Inventories
682,842 GBP2023-01-31
363,071 GBP2022-01-31
Debtors
800,440 GBP2023-01-31
653,879 GBP2022-01-31
Cash at bank and in hand
16,812 GBP2023-01-31
10,000 GBP2022-01-31
Current Assets
1,500,094 GBP2023-01-31
1,026,950 GBP2022-01-31
Creditors
Current
1,099,663 GBP2023-01-31
422,706 GBP2022-01-31
Net Current Assets/Liabilities
400,431 GBP2023-01-31
604,244 GBP2022-01-31
Total Assets Less Current Liabilities
522,052 GBP2023-01-31
665,883 GBP2022-01-31
Net Assets/Liabilities
445,048 GBP2023-01-31
579,626 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
444,948 GBP2023-01-31
579,526 GBP2022-01-31
Equity
445,048 GBP2023-01-31
579,626 GBP2022-01-31
Average Number of Employees
232022-02-01 ~ 2023-01-31
192021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,377 GBP2023-01-31
5,377 GBP2022-01-31
Furniture and fittings
15,828 GBP2023-01-31
15,618 GBP2022-01-31
Motor vehicles
216,025 GBP2023-01-31
170,670 GBP2022-01-31
Computers
11,769 GBP2023-01-31
11,084 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
248,999 GBP2023-01-31
202,749 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,942 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-65,942 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,376 GBP2023-01-31
5,376 GBP2022-01-31
Furniture and fittings
14,715 GBP2023-01-31
14,518 GBP2022-01-31
Motor vehicles
96,542 GBP2023-01-31
111,566 GBP2022-01-31
Computers
10,745 GBP2023-01-31
9,650 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,378 GBP2023-01-31
141,110 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
19,342 GBP2022-02-01 ~ 2023-01-31
Computers
1,095 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,634 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,366 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,366 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-01-31
1 GBP2022-01-31
Furniture and fittings
1,113 GBP2023-01-31
1,100 GBP2022-01-31
Motor vehicles
119,483 GBP2023-01-31
59,104 GBP2022-01-31
Computers
1,024 GBP2023-01-31
1,434 GBP2022-01-31
Merchandise
81,150 GBP2023-01-31
61,950 GBP2022-01-31
Value of work in progress
601,692 GBP2023-01-31
301,121 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
687,127 GBP2023-01-31
467,967 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
22,680 GBP2023-01-31
22,680 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
27,155 GBP2023-01-31
22,125 GBP2022-01-31
Prepayments
Current
1,616 GBP2023-01-31
8,753 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
800,440 GBP2023-01-31
Current, Amounts falling due within one year
653,879 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
59,670 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
20,737 GBP2023-01-31
17,861 GBP2022-01-31
Trade Creditors/Trade Payables
Current
906,924 GBP2023-01-31
273,206 GBP2022-01-31
Corporation Tax Payable
Current
22 GBP2023-01-31
22 GBP2022-01-31
Other Taxation & Social Security Payable
Current
101,927 GBP2023-01-31
15,353 GBP2022-01-31
Accrued Liabilities
Current
18,492 GBP2023-01-31
16,233 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
45,521 GBP2023-01-31
20,842 GBP2022-01-31
Between one and five year, hire purchase agreements
45,521 GBP2023-01-31
hire purchase agreements
66,258 GBP2023-01-31
38,703 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,954 GBP2023-01-31
Between one and five year
24,830 GBP2023-01-31
All periods
37,784 GBP2023-01-31
Bank Overdrafts
Secured
59,670 GBP2022-01-31
Total Borrowings
Secured
66,258 GBP2023-01-31
98,373 GBP2022-01-31