Property, Plant & Equipment
116,651 GBP2024-01-31
102,839 GBP2023-01-31
Total Inventories
800,142 GBP2024-01-31
713,442 GBP2023-01-31
Debtors
195,930 GBP2024-01-31
47,244 GBP2023-01-31
Cash at bank and in hand
271,246 GBP2024-01-31
93,119 GBP2023-01-31
Current Assets
1,267,318 GBP2024-01-31
853,805 GBP2023-01-31
Net Current Assets/Liabilities
449,681 GBP2024-01-31
354,739 GBP2023-01-31
Net Assets/Liabilities
566,332 GBP2024-01-31
457,578 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
566,232 GBP2024-01-31
457,478 GBP2023-01-31
Equity
566,332 GBP2024-01-31
457,578 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,501 GBP2024-01-31
71,501 GBP2023-01-31
Plant and equipment
60,158 GBP2024-01-31
60,158 GBP2023-01-31
Vehicles
28,062 GBP2024-01-31
11,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
159,721 GBP2024-01-31
143,159 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-5,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,969 GBP2024-01-31
33,672 GBP2023-01-31
Vehicles
4,101 GBP2024-01-31
6,648 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,070 GBP2024-01-31
40,320 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,297 GBP2023-02-01 ~ 2024-01-31
Vehicles
633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,930 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
71,501 GBP2024-01-31
71,501 GBP2023-01-31
Plant and equipment
21,189 GBP2024-01-31
26,486 GBP2023-01-31
Vehicles
23,961 GBP2024-01-31
4,852 GBP2023-01-31
Trade Debtors/Trade Receivables
195,930 GBP2024-01-31
47,244 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
68,408 GBP2024-01-31
31,237 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
644,986 GBP2024-01-31
456,038 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,118 GBP2024-01-31
543 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,490 GBP2024-01-31
5,247 GBP2023-01-31
Other Creditors
Amounts falling due within one year
61,635 GBP2024-01-31
6,001 GBP2023-01-31