Property, Plant & Equipment
18,230 GBP2024-01-31
35,994 GBP2023-01-31
Total Inventories
54,619 GBP2024-01-31
51,080 GBP2023-01-31
Debtors
135,809 GBP2024-01-31
-85,088 GBP2023-01-31
Cash at bank and in hand
95 GBP2024-01-31
Current Assets
190,523 GBP2024-01-31
-34,008 GBP2023-01-31
Creditors
Current
263,611 GBP2024-01-31
30,762 GBP2023-01-31
Net Current Assets/Liabilities
-73,088 GBP2024-01-31
-64,770 GBP2023-01-31
Total Assets Less Current Liabilities
-54,858 GBP2024-01-31
-28,776 GBP2023-01-31
Creditors
Non-current
10,363 GBP2024-01-31
11,523 GBP2023-01-31
Net Assets/Liabilities
-65,221 GBP2024-01-31
-40,299 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-65,224 GBP2024-01-31
-40,302 GBP2023-01-31
Equity
-65,221 GBP2024-01-31
-40,299 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,667 GBP2024-01-31
17,667 GBP2023-01-31
Furniture and fittings
13,032 GBP2024-01-31
12,865 GBP2023-01-31
Motor vehicles
36,990 GBP2024-01-31
36,990 GBP2023-01-31
Computers
8,157 GBP2024-01-31
8,157 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,846 GBP2024-01-31
75,679 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,667 GBP2024-01-31
13,500 GBP2023-01-31
Furniture and fittings
11,713 GBP2024-01-31
9,860 GBP2023-01-31
Motor vehicles
20,994 GBP2024-01-31
11,746 GBP2023-01-31
Computers
7,242 GBP2024-01-31
4,579 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,616 GBP2024-01-31
39,685 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,167 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,853 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,248 GBP2023-02-01 ~ 2024-01-31
Computers
2,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,319 GBP2024-01-31
3,005 GBP2023-01-31
Motor vehicles
15,996 GBP2024-01-31
25,244 GBP2023-01-31
Computers
915 GBP2024-01-31
3,578 GBP2023-01-31
Plant and equipment
4,167 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,809 GBP2024-01-31
Amounts falling due within one year, Current
-85,088 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,958 GBP2024-01-31
9,524 GBP2023-01-31
Trade Creditors/Trade Payables
Current
209,796 GBP2024-01-31
-41,895 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,413 GBP2024-01-31
20,349 GBP2023-01-31
Other Creditors
Current
29,444 GBP2024-01-31
42,784 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,672 GBP2024-01-31
2,530 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,691 GBP2024-01-31
8,993 GBP2023-01-31