Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
46,944 GBP2024-01-31
62,653 GBP2023-01-31
Total Inventories
1,733,264 GBP2024-01-31
1,616,356 GBP2023-01-31
Debtors
4,571,111 GBP2024-01-31
6,737,626 GBP2023-01-31
Cash at bank and in hand
6,860,667 GBP2024-01-31
4,608,538 GBP2023-01-31
Current Assets
13,165,042 GBP2024-01-31
12,962,520 GBP2023-01-31
Creditors
Amounts falling due within one year
2,534,004 GBP2024-01-31
2,177,824 GBP2023-01-31
Net Current Assets/Liabilities
10,631,038 GBP2024-01-31
10,784,696 GBP2023-01-31
Total Assets Less Current Liabilities
10,677,982 GBP2024-01-31
10,847,349 GBP2023-01-31
Creditors
Amounts falling due after one year
10,027,000 GBP2024-01-31
10,153,000 GBP2023-01-31
Net Assets/Liabilities
639,246 GBP2024-01-31
678,687 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
639,245 GBP2024-01-31
678,686 GBP2023-01-31
Equity
639,246 GBP2024-01-31
678,687 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Computers
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,500 GBP2024-01-31
Computers
680 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
77,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,882 GBP2024-01-31
14,343 GBP2023-01-31
Computers
354 GBP2024-01-31
184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,236 GBP2024-01-31
14,527 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,539 GBP2023-02-01 ~ 2024-01-31
Computers
170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
46,618 GBP2024-01-31
62,157 GBP2023-01-31
Computers
326 GBP2024-01-31
496 GBP2023-01-31
Trade Debtors/Trade Receivables
5,194 GBP2024-01-31
5,514 GBP2023-01-31
Other Debtors
4,565,917 GBP2024-01-31
6,732,112 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,104 GBP2024-01-31
14,266 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,241 GBP2024-01-31
19,388 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,371 GBP2024-01-31
1,157 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,517,288 GBP2024-01-31
1,143,013 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,027,000 GBP2024-01-31
9,153,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
1,000,000 GBP2024-01-31
1,000,000 GBP2023-01-31