Property, Plant & Equipment
7,319 GBP2024-01-31
8,949 GBP2023-01-31
Total Inventories
284,509 GBP2024-01-31
129,647 GBP2023-01-31
Debtors
688,951 GBP2024-01-31
794,707 GBP2023-01-31
Cash at bank and in hand
4,745 GBP2024-01-31
153,728 GBP2023-01-31
Current Assets
978,205 GBP2024-01-31
1,078,082 GBP2023-01-31
Net Current Assets/Liabilities
-199,734 GBP2024-01-31
466,002 GBP2023-01-31
Total Assets Less Current Liabilities
-192,415 GBP2024-01-31
474,951 GBP2023-01-31
Creditors
Amounts falling due after one year
-253,964 GBP2024-01-31
-322,744 GBP2023-01-31
Net Assets/Liabilities
-448,079 GBP2024-01-31
150,507 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,500 GBP2024-01-31
8,500 GBP2023-01-31
Furniture and fittings
3,512 GBP2024-01-31
3,376 GBP2023-01-31
Computers
21,626 GBP2024-01-31
16,913 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,638 GBP2024-01-31
28,789 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,610 GBP2024-01-31
2,805 GBP2023-01-31
Furniture and fittings
3,419 GBP2024-01-31
3,374 GBP2023-01-31
Computers
17,290 GBP2024-01-31
13,661 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,319 GBP2024-01-31
19,840 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,805 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
45 GBP2023-02-01 ~ 2024-01-31
Computers
3,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,890 GBP2024-01-31
5,695 GBP2023-01-31
Furniture and fittings
93 GBP2024-01-31
2 GBP2023-01-31
Computers
4,336 GBP2024-01-31
3,252 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,634 GBP2024-01-31
29,853 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
308,495 GBP2024-01-31
279,143 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
16,645 GBP2024-01-31
3,089 GBP2023-01-31
Other Debtors
Amounts falling due within one year
29,696 GBP2024-01-31
9,188 GBP2023-01-31
Debtors
Amounts falling due within one year
688,951 GBP2024-01-31
794,707 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
305,695 GBP2024-01-31
162,429 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
643,523 GBP2024-01-31
315,522 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
194,711 GBP2024-01-31
125,737 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
34,010 GBP2024-01-31
8,392 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
253,964 GBP2024-01-31
322,744 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31