Property, Plant & Equipment
158,403 GBP2024-01-31
117,866 GBP2023-01-31
Total Inventories
226,878 GBP2024-01-31
218,440 GBP2023-01-31
Debtors
299,106 GBP2024-01-31
132,249 GBP2023-01-31
Cash at bank and in hand
83,337 GBP2024-01-31
107,880 GBP2023-01-31
Current Assets
609,321 GBP2024-01-31
458,569 GBP2023-01-31
Creditors
Current
348,162 GBP2024-01-31
292,993 GBP2023-01-31
Net Current Assets/Liabilities
261,159 GBP2024-01-31
165,576 GBP2023-01-31
Total Assets Less Current Liabilities
419,562 GBP2024-01-31
283,442 GBP2023-01-31
Creditors
Non-current
92,292 GBP2024-01-31
85,300 GBP2023-01-31
Net Assets/Liabilities
327,270 GBP2024-01-31
198,142 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
327,180 GBP2024-01-31
198,052 GBP2023-01-31
Equity
327,270 GBP2024-01-31
198,142 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
73,945 GBP2024-01-31
67,739 GBP2023-01-31
Motor vehicles
226,124 GBP2024-01-31
181,883 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
300,069 GBP2024-01-31
249,622 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-20,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,327 GBP2024-01-31
37,856 GBP2023-01-31
Motor vehicles
96,339 GBP2024-01-31
93,900 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,666 GBP2024-01-31
131,756 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,471 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,997 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,618 GBP2024-01-31
29,883 GBP2023-01-31
Motor vehicles
129,785 GBP2024-01-31
87,983 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,450 GBP2024-01-31
108,766 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
132,656 GBP2024-01-31
23,483 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
299,106 GBP2024-01-31
132,249 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18,173 GBP2024-01-31
18,182 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
28,618 GBP2024-01-31
8,025 GBP2023-01-31
Trade Creditors/Trade Payables
Current
242,248 GBP2024-01-31
219,325 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54,361 GBP2024-01-31
22,489 GBP2023-01-31
Other Creditors
Current
4,762 GBP2024-01-31
24,972 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,272 GBP2024-01-31
42,436 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
68,020 GBP2024-01-31
42,864 GBP2023-01-31
Between one and five year, hire purchase agreements
68,020 GBP2024-01-31
hire purchase agreements
96,638 GBP2024-01-31
50,889 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-01-31
37,500 GBP2023-01-31