Property, Plant & Equipment
96,522 GBP2024-01-30
43,357 GBP2023-01-30
Total Inventories
280,370 GBP2024-01-30
217,232 GBP2023-01-30
Debtors
336,207 GBP2024-01-30
304,944 GBP2023-01-30
Cash at bank and in hand
84,516 GBP2024-01-30
101,033 GBP2023-01-30
Current Assets
701,093 GBP2024-01-30
623,209 GBP2023-01-30
Net Current Assets/Liabilities
465,215 GBP2024-01-30
396,620 GBP2023-01-30
Total Assets Less Current Liabilities
561,737 GBP2024-01-30
439,977 GBP2023-01-30
Net Assets/Liabilities
456,834 GBP2024-01-30
408,407 GBP2023-01-30
Equity
Called up share capital
200 GBP2024-01-30
100 GBP2023-01-30
Retained earnings (accumulated losses)
456,634 GBP2024-01-30
408,307 GBP2023-01-30
Equity
456,834 GBP2024-01-30
408,407 GBP2023-01-30
Average Number of Employees
82023-01-31 ~ 2024-01-30
72022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,213 GBP2024-01-30
44,176 GBP2023-01-30
Computers
4,896 GBP2024-01-30
4,896 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
119,109 GBP2024-01-30
49,072 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,691 GBP2024-01-30
920 GBP2023-01-30
Computers
4,896 GBP2024-01-30
4,795 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,587 GBP2024-01-30
5,715 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,771 GBP2023-01-31 ~ 2024-01-30
Computers
101 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,872 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Motor vehicles
96,522 GBP2024-01-30
43,256 GBP2023-01-30
Computers
101 GBP2023-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,244 GBP2024-01-30
227,833 GBP2023-01-30
Other Debtors
Amounts falling due within one year, Current
134,963 GBP2024-01-30
77,111 GBP2023-01-30
Debtors
Amounts falling due within one year, Current
336,207 GBP2024-01-30
304,944 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-30
10,000 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Current
16,867 GBP2024-01-30
29,078 GBP2023-01-30
Trade Creditors/Trade Payables
Current
152 GBP2023-01-30
Other Taxation & Social Security Payable
Current
48,674 GBP2024-01-30
48,904 GBP2023-01-30
Other Creditors
Current
160,337 GBP2024-01-30
138,455 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-30
23,332 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Non-current
73,231 GBP2024-01-30
Between one and five year, hire purchase agreements
73,231 GBP2024-01-30
hire purchase agreements
90,098 GBP2024-01-30
29,078 GBP2023-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,872 GBP2024-01-30
4,751 GBP2023-01-30
Between one and five year
1,872 GBP2023-01-30
All periods
1,872 GBP2024-01-30
6,623 GBP2023-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,339 GBP2024-01-30
8,238 GBP2023-01-30