Intangible Assets
34,882 GBP2024-01-31
40,469 GBP2023-01-31
Property, Plant & Equipment
57,400 GBP2024-01-31
79,438 GBP2023-01-31
Fixed Assets
92,282 GBP2024-01-31
119,907 GBP2023-01-31
Total Inventories
871,810 GBP2024-01-31
677,500 GBP2023-01-31
Debtors
295,102 GBP2024-01-31
597,611 GBP2023-01-31
Cash at bank and in hand
9,601 GBP2024-01-31
807 GBP2023-01-31
Current Assets
1,176,513 GBP2024-01-31
1,275,918 GBP2023-01-31
Creditors
Current
893,607 GBP2024-01-31
1,056,806 GBP2023-01-31
Net Current Assets/Liabilities
282,906 GBP2024-01-31
219,112 GBP2023-01-31
Total Assets Less Current Liabilities
375,188 GBP2024-01-31
339,019 GBP2023-01-31
Net Assets/Liabilities
-262,378 GBP2024-01-31
-269,036 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-262,478 GBP2024-01-31
-269,136 GBP2023-01-31
Equity
-262,378 GBP2024-01-31
-269,036 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
56,573 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,691 GBP2024-01-31
16,104 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,587 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
34,882 GBP2024-01-31
40,469 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,035 GBP2024-01-31
175,120 GBP2023-01-31
Furniture and fittings
51,826 GBP2024-01-31
51,826 GBP2023-01-31
Motor vehicles
79,115 GBP2024-01-31
79,115 GBP2023-01-31
Computers
24,378 GBP2024-01-31
23,236 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
333,354 GBP2024-01-31
329,297 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,079 GBP2024-01-31
140,840 GBP2023-01-31
Furniture and fittings
43,887 GBP2024-01-31
41,222 GBP2023-01-31
Motor vehicles
54,532 GBP2024-01-31
46,337 GBP2023-01-31
Computers
23,456 GBP2024-01-31
21,460 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,954 GBP2024-01-31
249,859 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,239 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,665 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,195 GBP2023-02-01 ~ 2024-01-31
Computers
1,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,956 GBP2024-01-31
34,280 GBP2023-01-31
Furniture and fittings
7,939 GBP2024-01-31
10,604 GBP2023-01-31
Motor vehicles
24,583 GBP2024-01-31
32,778 GBP2023-01-31
Computers
922 GBP2024-01-31
1,776 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,383 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
43,000 GBP2024-01-31
43,000 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
7,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,056 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
24,860 GBP2024-01-31
18,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,082 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
6,047 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
7,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,447 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,245 GBP2024-01-31
4,327 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
18,140 GBP2024-01-31
24,187 GBP2023-01-31
Under hire purchased contracts or finance leases
21,385 GBP2024-01-31
28,514 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
110,436 GBP2024-01-31
409,127 GBP2023-01-31
Other Debtors
Current
184,666 GBP2024-01-31
2,170 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
182,723 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
989 GBP2023-01-31
Prepayments
Current
444 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
295,102 GBP2024-01-31
597,611 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,204 GBP2024-01-31
18,204 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,167 GBP2024-01-31
8,155 GBP2023-01-31
Trade Creditors/Trade Payables
Current
510,035 GBP2024-01-31
572,684 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,604 GBP2024-01-31
48,343 GBP2023-01-31
Other Creditors
Current
97,663 GBP2024-01-31
120,363 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
96,666 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,917 GBP2024-01-31
25,084 GBP2023-01-31
Other Creditors
Non-current
546,665 GBP2024-01-31
486,305 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
7,167 GBP2024-01-31
hire purchase agreements
25,084 GBP2024-01-31
32,251 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,600 GBP2024-01-31
116,600 GBP2023-01-31