Property, Plant & Equipment
29,941 GBP2024-01-31
25,448 GBP2023-01-31
Total Inventories
63,459 GBP2024-01-31
2,800 GBP2023-01-31
Debtors
67,456 GBP2024-01-31
8,839 GBP2023-01-31
Cash at bank and in hand
96,104 GBP2024-01-31
121,850 GBP2023-01-31
Current Assets
227,019 GBP2024-01-31
133,489 GBP2023-01-31
Creditors
Current
129,373 GBP2024-01-31
93,753 GBP2023-01-31
Net Current Assets/Liabilities
97,646 GBP2024-01-31
39,736 GBP2023-01-31
Total Assets Less Current Liabilities
127,587 GBP2024-01-31
65,184 GBP2023-01-31
Net Assets/Liabilities
65,841 GBP2024-01-31
61,136 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
65,841 GBP2024-01-31
61,136 GBP2023-01-31
Equity
65,841 GBP2024-01-31
61,136 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,485 GBP2024-01-31
9,746 GBP2023-01-31
Plant and equipment
29,096 GBP2024-01-31
14,456 GBP2023-01-31
Motor vehicles
26,844 GBP2024-01-31
22,094 GBP2023-01-31
Computers
4,926 GBP2024-01-31
3,328 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
124,351 GBP2024-01-31
49,624 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,485 GBP2024-01-31
491 GBP2023-01-31
Plant and equipment
8,934 GBP2024-01-31
5,089 GBP2023-01-31
Motor vehicles
18,441 GBP2024-01-31
15,579 GBP2023-01-31
Computers
3,550 GBP2024-01-31
3,017 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,410 GBP2024-01-31
24,176 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,682 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,845 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,418 GBP2023-02-01 ~ 2024-01-31
Computers
533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,162 GBP2024-01-31
9,367 GBP2023-01-31
Motor vehicles
8,403 GBP2024-01-31
6,515 GBP2023-01-31
Computers
1,376 GBP2024-01-31
311 GBP2023-01-31
Improvements to leasehold property
9,255 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
67,456 GBP2024-01-31
2,822 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
2,110 GBP2023-01-31
Prepayments/Accrued Income
Current
3,907 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
67,456 GBP2024-01-31
8,839 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,374 GBP2024-01-31
16,668 GBP2023-01-31
Corporation Tax Payable
Current
3,363 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,691 GBP2023-01-31
Other Creditors
Current
108,843 GBP2024-01-31
64,486 GBP2023-01-31
Accrued Liabilities
Current
875 GBP2024-01-31
6,545 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,302 GBP2024-01-31
Bank Borrowings
Secured
67,696 GBP2024-01-31