Property, Plant & Equipment
147,459 GBP2024-01-31
73,612 GBP2023-01-31
Total Inventories
95,159 GBP2024-01-31
96,359 GBP2023-01-31
Debtors
83,690 GBP2024-01-31
160,771 GBP2023-01-31
Cash at bank and in hand
364,495 GBP2024-01-31
263,749 GBP2023-01-31
Current Assets
543,344 GBP2024-01-31
520,879 GBP2023-01-31
Net Current Assets/Liabilities
388,758 GBP2024-01-31
347,981 GBP2023-01-31
Total Assets Less Current Liabilities
536,217 GBP2024-01-31
421,593 GBP2023-01-31
Net Assets/Liabilities
419,634 GBP2024-01-31
292,760 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,090 GBP2024-01-31
11,995 GBP2023-01-31
Motor vehicles
165,737 GBP2024-01-31
92,985 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
178,827 GBP2024-01-31
104,980 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,278 GBP2024-01-31
2,278 GBP2023-01-31
Motor vehicles
29,090 GBP2024-01-31
29,090 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,368 GBP2024-01-31
31,368 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
10,812 GBP2024-01-31
9,717 GBP2023-01-31
Motor vehicles
136,647 GBP2024-01-31
63,895 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,690 GBP2024-01-31
160,771 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,103 GBP2024-01-31
72,752 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
84,966 GBP2024-01-31
95,146 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,517 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-01-31
28,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-4,750 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
103,250 GBP2024-01-31
105,250 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31