Property, Plant & Equipment
9,766 GBP2024-01-31
9,998 GBP2023-01-31
Total Inventories
196,239 GBP2024-01-31
190,421 GBP2023-01-31
Debtors
406,459 GBP2024-01-31
187,815 GBP2023-01-31
Cash at bank and in hand
385,679 GBP2024-01-31
338,929 GBP2023-01-31
Current Assets
988,377 GBP2024-01-31
717,165 GBP2023-01-31
Creditors
Current
277,438 GBP2024-01-31
201,792 GBP2023-01-31
Net Current Assets/Liabilities
710,939 GBP2024-01-31
515,373 GBP2023-01-31
Total Assets Less Current Liabilities
720,705 GBP2024-01-31
525,371 GBP2023-01-31
Creditors
Non-current
-73,446 GBP2024-01-31
-126,151 GBP2023-01-31
Net Assets/Liabilities
644,912 GBP2024-01-31
397,320 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
644,812 GBP2024-01-31
397,220 GBP2023-01-31
Equity
644,912 GBP2024-01-31
397,320 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,192 GBP2024-01-31
20,192 GBP2023-01-31
Motor vehicles
36,511 GBP2024-01-31
31,511 GBP2023-01-31
Computers
4,217 GBP2024-01-31
3,614 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,326 GBP2024-01-31
55,317 GBP2023-01-31
Furniture and fittings
406 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,788 GBP2024-01-31
15,720 GBP2023-01-31
Motor vehicles
30,161 GBP2024-01-31
26,631 GBP2023-01-31
Computers
3,550 GBP2024-01-31
2,968 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,560 GBP2024-01-31
45,319 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
61 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,530 GBP2023-02-01 ~ 2024-01-31
Computers
582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,241 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,404 GBP2024-01-31
4,472 GBP2023-01-31
Furniture and fittings
345 GBP2024-01-31
Motor vehicles
6,350 GBP2024-01-31
4,880 GBP2023-01-31
Computers
667 GBP2024-01-31
646 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
406,163 GBP2024-01-31
Current, Amounts falling due within one year
187,477 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
296 GBP2024-01-31
Current, Amounts falling due within one year
338 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
406,459 GBP2024-01-31
Current, Amounts falling due within one year
187,815 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
44 GBP2024-01-31
341 GBP2023-01-31
Trade Creditors/Trade Payables
Current
43,859 GBP2024-01-31
67,459 GBP2023-01-31
Other Taxation & Social Security Payable
Current
175,334 GBP2024-01-31
79,131 GBP2023-01-31
Other Creditors
Current
58,201 GBP2024-01-31
54,861 GBP2023-01-31
Non-current
73,446 GBP2024-01-31
126,151 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,347 GBP2024-01-31
1,900 GBP2023-01-31