Property, Plant & Equipment
149,192 GBP2024-01-31
125,099 GBP2023-01-31
Total Inventories
602,871 GBP2024-01-31
344,997 GBP2023-01-31
Debtors
290,786 GBP2024-01-31
197,428 GBP2023-01-31
Cash at bank and in hand
204,293 GBP2024-01-31
23,986 GBP2023-01-31
Current Assets
1,097,950 GBP2024-01-31
566,411 GBP2023-01-31
Creditors
Current
743,812 GBP2024-01-31
349,951 GBP2023-01-31
Net Current Assets/Liabilities
354,138 GBP2024-01-31
216,460 GBP2023-01-31
Total Assets Less Current Liabilities
503,330 GBP2024-01-31
341,559 GBP2023-01-31
Net Assets/Liabilities
357,299 GBP2024-01-31
211,006 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
357,199 GBP2024-01-31
210,906 GBP2023-01-31
Equity
357,299 GBP2024-01-31
211,006 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,886 GBP2024-01-31
6,886 GBP2023-01-31
Furniture and fittings
5,368 GBP2024-01-31
3,500 GBP2023-01-31
Motor vehicles
187,744 GBP2024-01-31
145,574 GBP2023-01-31
Computers
12,324 GBP2024-01-31
8,349 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
212,322 GBP2024-01-31
164,309 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,873 GBP2024-01-31
4,517 GBP2023-01-31
Furniture and fittings
1,499 GBP2024-01-31
971 GBP2023-01-31
Motor vehicles
50,485 GBP2024-01-31
29,003 GBP2023-01-31
Computers
6,273 GBP2024-01-31
4,719 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,130 GBP2024-01-31
39,210 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
528 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
24,358 GBP2023-02-01 ~ 2024-01-31
Computers
1,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,013 GBP2024-01-31
2,369 GBP2023-01-31
Furniture and fittings
3,869 GBP2024-01-31
2,529 GBP2023-01-31
Motor vehicles
137,259 GBP2024-01-31
116,571 GBP2023-01-31
Computers
6,051 GBP2024-01-31
3,630 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,157 GBP2024-01-31
Amounts falling due within one year, Current
91,777 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
64,629 GBP2024-01-31
Amounts falling due within one year, Current
105,651 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
290,786 GBP2024-01-31
Amounts falling due within one year, Current
197,428 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
31,970 GBP2024-01-31
34,277 GBP2023-01-31
Trade Creditors/Trade Payables
Current
266,960 GBP2024-01-31
183,648 GBP2023-01-31
Other Taxation & Social Security Payable
Current
262,615 GBP2024-01-31
62,550 GBP2023-01-31
Other Creditors
Current
182,267 GBP2024-01-31
69,476 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-01-31
35,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
83,733 GBP2024-01-31
75,194 GBP2023-01-31