Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
64,179 GBP2024-01-31
45,076 GBP2023-01-31
Fixed Assets
64,180 GBP2024-01-31
45,077 GBP2023-01-31
Total Inventories
142,940 GBP2024-01-31
486,157 GBP2023-01-31
Debtors
422,657 GBP2024-01-31
1,127,428 GBP2023-01-31
Cash at bank and in hand
345,083 GBP2024-01-31
330,566 GBP2023-01-31
Current Assets
910,680 GBP2024-01-31
1,944,151 GBP2023-01-31
Creditors
Current
391,063 GBP2024-01-31
682,843 GBP2023-01-31
Net Current Assets/Liabilities
519,617 GBP2024-01-31
1,261,308 GBP2023-01-31
Total Assets Less Current Liabilities
583,797 GBP2024-01-31
1,306,385 GBP2023-01-31
Creditors
Non-current
-13,727 GBP2024-01-31
-23,367 GBP2023-01-31
Net Assets/Liabilities
556,110 GBP2024-01-31
1,276,818 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
556,010 GBP2024-01-31
1,276,718 GBP2023-01-31
Equity
556,110 GBP2024-01-31
1,276,818 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,927 GBP2024-01-31
181,927 GBP2023-01-31
Furniture and fittings
1,695 GBP2024-01-31
1,695 GBP2023-01-31
Motor vehicles
62,230 GBP2024-01-31
17,900 GBP2023-01-31
Computers
16,542 GBP2024-01-31
15,662 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
262,394 GBP2024-01-31
217,184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,267 GBP2024-01-31
150,192 GBP2023-01-31
Furniture and fittings
1,438 GBP2024-01-31
1,352 GBP2023-01-31
Motor vehicles
24,508 GBP2024-01-31
8,950 GBP2023-01-31
Computers
14,002 GBP2024-01-31
11,614 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,215 GBP2024-01-31
172,108 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,075 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
86 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,558 GBP2023-02-01 ~ 2024-01-31
Computers
2,388 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,660 GBP2024-01-31
31,735 GBP2023-01-31
Furniture and fittings
257 GBP2024-01-31
343 GBP2023-01-31
Motor vehicles
37,722 GBP2024-01-31
8,950 GBP2023-01-31
Computers
2,540 GBP2024-01-31
4,048 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,668 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,004 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,245 GBP2024-01-31
1,105,035 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
15,042 GBP2024-01-31
999 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
19,370 GBP2024-01-31
21,394 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
422,657 GBP2024-01-31
1,127,428 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2024-01-31
10,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
83,686 GBP2024-01-31
171,946 GBP2023-01-31
Other Taxation & Social Security Payable
Current
170,725 GBP2024-01-31
423,744 GBP2023-01-31
Other Creditors
Current
126,212 GBP2024-01-31
76,353 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,727 GBP2024-01-31
23,367 GBP2023-01-31