Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-01-31
Property, Plant & Equipment
10,955 GBP2024-01-31
16,418 GBP2023-01-31
Total Inventories
16,732 GBP2024-01-31
16,831 GBP2023-01-31
Debtors
37,177 GBP2024-01-31
15,827 GBP2023-01-31
Cash at bank and in hand
12,740 GBP2024-01-31
26,893 GBP2023-01-31
Current Assets
66,649 GBP2024-01-31
59,551 GBP2023-01-31
Creditors
Amounts falling due within one year
63,390 GBP2024-01-31
56,420 GBP2023-01-31
Net Current Assets/Liabilities
3,259 GBP2024-01-31
3,131 GBP2023-01-31
Total Assets Less Current Liabilities
14,214 GBP2024-01-31
19,549 GBP2023-01-31
Creditors
Amounts falling due after one year
10,617 GBP2024-01-31
15,517 GBP2023-01-31
Net Assets/Liabilities
1,516 GBP2024-01-31
913 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,416 GBP2024-01-31
813 GBP2023-01-31
Equity
1,516 GBP2024-01-31
913 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
21,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,992 GBP2024-01-31
16,992 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,274 GBP2024-01-31
27,440 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,974 GBP2024-01-31
6,726 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,319 GBP2024-01-31
11,022 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
6,018 GBP2024-01-31
10,266 GBP2023-01-31
Trade Debtors/Trade Receivables
36,764 GBP2024-01-31
15,331 GBP2023-01-31
Other Debtors
413 GBP2024-01-31
496 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,900 GBP2024-01-31
4,900 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,828 GBP2024-01-31
978 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,105 GBP2024-01-31
3,204 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,952 GBP2024-01-31
1,984 GBP2023-01-31
Other Creditors
Amounts falling due within one year
40,605 GBP2024-01-31
45,354 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,617 GBP2024-01-31
15,517 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,049 GBP2024-01-31
3,049 GBP2023-01-31
Between one and five year
1,524 GBP2024-01-31
4,573 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,573 GBP2024-01-31
7,622 GBP2023-01-31