Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
19,491 GBP2024-01-31
1,827 GBP2023-01-31
Total Inventories
73,125 GBP2024-01-31
79,000 GBP2023-01-31
Debtors
22,653 GBP2024-01-31
11,925 GBP2023-01-31
Cash at bank and in hand
5,175 GBP2024-01-31
16,351 GBP2023-01-31
Current Assets
100,953 GBP2024-01-31
107,276 GBP2023-01-31
Creditors
Amounts falling due within one year
82,751 GBP2024-01-31
53,980 GBP2023-01-31
Net Current Assets/Liabilities
18,202 GBP2024-01-31
53,296 GBP2023-01-31
Total Assets Less Current Liabilities
37,693 GBP2024-01-31
55,123 GBP2023-01-31
Creditors
Amounts falling due after one year
25,469 GBP2024-01-31
32,404 GBP2023-01-31
Net Assets/Liabilities
12,224 GBP2024-01-31
22,719 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
12,124 GBP2024-01-31
22,619 GBP2023-01-31
Equity
12,224 GBP2024-01-31
22,719 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.282023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,690 GBP2024-01-31
14,840 GBP2023-01-31
Computers
4,364 GBP2024-01-31
4,364 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,054 GBP2024-01-31
19,204 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,480 GBP2024-01-31
13,600 GBP2023-01-31
Computers
4,083 GBP2024-01-31
3,777 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,563 GBP2024-01-31
17,377 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,880 GBP2023-02-01 ~ 2024-01-31
Computers
306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
19,210 GBP2024-01-31
1,240 GBP2023-01-31
Computers
281 GBP2024-01-31
587 GBP2023-01-31
Trade Debtors/Trade Receivables
20,276 GBP2024-01-31
11,925 GBP2023-01-31
Other Debtors
2,377 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,967 GBP2024-01-31
43,619 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,723 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,782 GBP2024-01-31
5,638 GBP2023-01-31
Other Creditors
Amounts falling due within one year
40,002 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,217 GBP2024-01-31
32,117 GBP2023-01-31
Other Creditors
Amounts falling due after one year
2,252 GBP2024-01-31
287 GBP2023-01-31