Property, Plant & Equipment
175,594 GBP2024-01-31
187,473 GBP2023-01-31
Total Inventories
461,789 GBP2024-01-31
220,764 GBP2023-01-31
Debtors
241,303 GBP2024-01-31
331,525 GBP2023-01-31
Cash at bank and in hand
187,875 GBP2024-01-31
56,889 GBP2023-01-31
Current Assets
890,967 GBP2024-01-31
609,178 GBP2023-01-31
Creditors
Current
690,840 GBP2024-01-31
539,537 GBP2023-01-31
Net Current Assets/Liabilities
200,127 GBP2024-01-31
69,641 GBP2023-01-31
Total Assets Less Current Liabilities
375,721 GBP2024-01-31
257,114 GBP2023-01-31
Creditors
Non-current
31,106 GBP2024-01-31
47,473 GBP2023-01-31
Net Assets/Liabilities
344,615 GBP2024-01-31
209,641 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
344,613 GBP2024-01-31
209,639 GBP2023-01-31
Equity
344,615 GBP2024-01-31
209,641 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,800 GBP2024-01-31
150,254 GBP2023-01-31
Furniture and fittings
9,899 GBP2024-01-31
8,570 GBP2023-01-31
Motor vehicles
170,990 GBP2024-01-31
136,475 GBP2023-01-31
Computers
23,485 GBP2024-01-31
21,506 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
355,174 GBP2024-01-31
316,805 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,910 GBP2024-01-31
60,323 GBP2023-01-31
Furniture and fittings
7,002 GBP2024-01-31
6,277 GBP2023-01-31
Motor vehicles
81,055 GBP2024-01-31
51,076 GBP2023-01-31
Computers
14,613 GBP2024-01-31
11,656 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,580 GBP2024-01-31
129,332 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,587 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
725 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
29,979 GBP2023-02-01 ~ 2024-01-31
Computers
2,957 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
73,890 GBP2024-01-31
89,931 GBP2023-01-31
Furniture and fittings
2,897 GBP2024-01-31
2,293 GBP2023-01-31
Motor vehicles
89,935 GBP2024-01-31
85,399 GBP2023-01-31
Computers
8,872 GBP2024-01-31
9,850 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,699 GBP2024-01-31
229,424 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
100,604 GBP2024-01-31
102,101 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
241,303 GBP2024-01-31
331,525 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,067 GBP2024-01-31
28,316 GBP2023-01-31
Trade Creditors/Trade Payables
Current
443,925 GBP2024-01-31
338,856 GBP2023-01-31
Other Taxation & Social Security Payable
Current
215,561 GBP2024-01-31
92,963 GBP2023-01-31
Other Creditors
Current
15,287 GBP2024-01-31
79,402 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,106 GBP2024-01-31
47,473 GBP2023-01-31