Intangible Assets
6,401 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
79,345 GBP2024-01-31
105,102 GBP2023-01-31
Fixed Assets
85,746 GBP2024-01-31
105,103 GBP2023-01-31
Total Inventories
449,604 GBP2024-01-31
476,308 GBP2023-01-31
Debtors
1,050,620 GBP2024-01-31
750,404 GBP2023-01-31
Current assets - Investments
1,042,708 GBP2023-01-31
Cash at bank and in hand
663,702 GBP2024-01-31
417,285 GBP2023-01-31
Current Assets
2,163,926 GBP2024-01-31
2,686,705 GBP2023-01-31
Net Current Assets/Liabilities
930,296 GBP2024-01-31
1,827,189 GBP2023-01-31
Total Assets Less Current Liabilities
1,016,042 GBP2024-01-31
1,932,292 GBP2023-01-31
Creditors
Amounts falling due after one year
-73,091 GBP2024-01-31
-98,564 GBP2023-01-31
Net Assets/Liabilities
923,675 GBP2024-01-31
1,812,613 GBP2023-01-31
Equity
Called up share capital
78 GBP2024-01-31
78 GBP2023-01-31
Capital redemption reserve
75 GBP2024-01-31
75 GBP2023-01-31
Retained earnings (accumulated losses)
923,522 GBP2024-01-31
1,812,460 GBP2023-01-31
Equity
923,675 GBP2024-01-31
1,812,613 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,500 GBP2024-01-31
12,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,099 GBP2024-01-31
12,499 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
6,401 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,863 GBP2024-01-31
32,715 GBP2023-01-31
Vehicles
105,869 GBP2024-01-31
105,869 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
137,732 GBP2024-01-31
138,584 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,069 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,069 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,139 GBP2024-01-31
12,408 GBP2023-01-31
Vehicles
42,248 GBP2024-01-31
21,074 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,387 GBP2024-01-31
33,482 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,662 GBP2023-02-01 ~ 2024-01-31
Vehicles
21,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,724 GBP2024-01-31
20,307 GBP2023-01-31
Vehicles
63,621 GBP2024-01-31
84,795 GBP2023-01-31
Trade Debtors/Trade Receivables
911,409 GBP2024-01-31
568,182 GBP2023-01-31
Amounts owed by group undertakings and participating interests
295 GBP2024-01-31
295 GBP2023-01-31
Other Debtors
50,264 GBP2024-01-31
35,708 GBP2023-01-31
Debtors
Amounts falling due after one year
72,319 GBP2024-01-31
116,627 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
137,316 GBP2024-01-31
123,079 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
701,405 GBP2024-01-31
608,682 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
414,227 GBP2024-01-31
229,295 GBP2023-01-31
Other Creditors
Amounts falling due within one year
53,001 GBP2024-01-31
15,087 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,091 GBP2024-01-31
98,564 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
42,773 GBP2024-01-31
55,384 GBP2023-01-31