Property, Plant & Equipment
114,307 GBP2024-01-31
147,840 GBP2023-01-31
Fixed Assets
114,307 GBP2024-01-31
147,840 GBP2023-01-31
Total Inventories
595,000 GBP2024-01-31
535,000 GBP2023-01-31
Debtors
278,095 GBP2024-01-31
154,810 GBP2023-01-31
Cash at bank and in hand
3,214 GBP2024-01-31
26,897 GBP2023-01-31
Current Assets
876,309 GBP2024-01-31
716,707 GBP2023-01-31
Creditors
-386,918 GBP2024-01-31
-235,506 GBP2023-01-31
Net Current Assets/Liabilities
489,391 GBP2024-01-31
481,201 GBP2023-01-31
Total Assets Less Current Liabilities
603,698 GBP2024-01-31
629,041 GBP2023-01-31
Net Assets/Liabilities
425,441 GBP2024-01-31
524,748 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
425,341 GBP2024-01-31
524,648 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,541 GBP2024-01-31
182,979 GBP2023-01-31
Furniture and fittings
11,522 GBP2024-01-31
11,522 GBP2023-01-31
Computers
45,352 GBP2024-01-31
37,399 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
246,940 GBP2024-01-31
261,425 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-22,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,715 GBP2024-01-31
72,130 GBP2023-01-31
Furniture and fittings
10,938 GBP2024-01-31
9,178 GBP2023-01-31
Computers
29,265 GBP2024-01-31
20,467 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,633 GBP2024-01-31
113,585 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,905 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,533 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,760 GBP2023-02-01 ~ 2024-01-31
Computers
8,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
85,826 GBP2024-01-31
110,849 GBP2023-01-31
Furniture and fittings
584 GBP2024-01-31
2,344 GBP2023-01-31
Computers
16,087 GBP2024-01-31
16,932 GBP2023-01-31
Other types of inventories not specified separately
595,000 GBP2024-01-31
535,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
88,649 GBP2024-01-31
67,885 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
42,323 GBP2024-01-31
11,393 GBP2023-01-31
Trade Creditors/Trade Payables
Current
87,967 GBP2024-01-31
83,410 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,387 GBP2024-01-31
90,035 GBP2023-01-31
Other Remaining Borrowings
Current
32,099 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76,370 GBP2024-01-31
44,756 GBP2023-01-31
Creditors
Current
386,918 GBP2024-01-31
235,506 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,805 GBP2024-01-31
74,128 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
139,558 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,323 GBP2024-01-31
11,393 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
74,128 GBP2024-01-31
85,521 GBP2023-01-31