Property, Plant & Equipment
48,464 GBP2024-01-31
55,555 GBP2023-01-31
Total Inventories
756,336 GBP2024-01-31
1,492,346 GBP2023-01-31
Debtors
1,397,837 GBP2024-01-31
772,682 GBP2023-01-31
Cash at bank and in hand
41,978 GBP2024-01-31
16,302 GBP2023-01-31
Current Assets
2,196,151 GBP2024-01-31
2,281,330 GBP2023-01-31
Net Current Assets/Liabilities
1,096,655 GBP2024-01-31
1,302,822 GBP2023-01-31
Total Assets Less Current Liabilities
1,145,119 GBP2024-01-31
1,358,377 GBP2023-01-31
Net Assets/Liabilities
863,640 GBP2024-01-31
1,300,632 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
863,639 GBP2024-01-31
1,300,631 GBP2023-01-31
Equity
863,640 GBP2024-01-31
1,300,632 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,398 GBP2024-01-31
220,657 GBP2023-01-31
Vehicles
135,172 GBP2024-01-31
133,048 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
342,570 GBP2024-01-31
353,705 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-13,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,909 GBP2024-01-31
182,025 GBP2023-01-31
Vehicles
122,197 GBP2024-01-31
116,125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,106 GBP2024-01-31
298,150 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,151 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,489 GBP2024-01-31
38,632 GBP2023-01-31
Vehicles
12,975 GBP2024-01-31
16,923 GBP2023-01-31
Trade Debtors/Trade Receivables
759,341 GBP2024-01-31
611,869 GBP2023-01-31
Amounts owed by group undertakings and participating interests
589,077 GBP2024-01-31
Other Debtors
49,419 GBP2024-01-31
160,813 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,480 GBP2024-01-31
200,659 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
324,508 GBP2024-01-31
260,086 GBP2023-01-31
Other Creditors
Amounts falling due within one year
577,508 GBP2024-01-31
497,763 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
26,677 GBP2024-01-31
38,898 GBP2023-01-31
Other Creditors
Amounts falling due after one year
235,955 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
54,177 GBP2024-01-31
145,835 GBP2023-01-31