Property, Plant & Equipment
2,920 GBP2024-01-31
3,032 GBP2023-01-31
Fixed Assets
2,920 GBP2024-01-31
3,032 GBP2023-01-31
Total Inventories
9,700 GBP2024-01-31
6,795 GBP2023-01-31
Debtors
19,837 GBP2024-01-31
11,137 GBP2023-01-31
Cash at bank and in hand
5,738 GBP2024-01-31
3,048 GBP2023-01-31
Current Assets
35,275 GBP2024-01-31
20,980 GBP2023-01-31
Creditors
-19,958 GBP2024-01-31
-13,476 GBP2023-01-31
Net Current Assets/Liabilities
15,317 GBP2024-01-31
7,504 GBP2023-01-31
Total Assets Less Current Liabilities
18,237 GBP2024-01-31
10,536 GBP2023-01-31
Net Assets/Liabilities
10,904 GBP2024-01-31
-2,297 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
10,903 GBP2024-01-31
-2,298 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,833 GBP2024-01-31
16,500 GBP2023-01-31
Computers
3,352 GBP2024-01-31
2,842 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,185 GBP2024-01-31
19,342 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,344 GBP2024-01-31
14,848 GBP2023-01-31
Computers
1,921 GBP2024-01-31
1,462 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,265 GBP2024-01-31
16,310 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
496 GBP2023-02-01 ~ 2024-01-31
Computers
838 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,489 GBP2024-01-31
1,652 GBP2023-01-31
Computers
1,431 GBP2024-01-31
1,380 GBP2023-01-31
Raw Materials
9,700 GBP2024-01-31
6,795 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
19,741 GBP2024-01-31
11,068 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-01-31
5,500 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,263 GBP2024-01-31
690 GBP2023-01-31
Creditors
Current
19,958 GBP2024-01-31
13,476 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-01-31
12,833 GBP2023-01-31