Property, Plant & Equipment
131,308 GBP2024-01-31
128,022 GBP2023-01-31
Fixed Assets
131,308 GBP2024-01-31
128,022 GBP2023-01-31
Total Inventories
300,000 GBP2024-01-31
160,000 GBP2023-01-31
Debtors
813,938 GBP2024-01-31
643,576 GBP2023-01-31
Cash at bank and in hand
204,465 GBP2024-01-31
149,950 GBP2023-01-31
Current Assets
1,318,403 GBP2024-01-31
953,526 GBP2023-01-31
Creditors
-692,492 GBP2024-01-31
-280,339 GBP2023-01-31
Net Current Assets/Liabilities
625,911 GBP2024-01-31
673,187 GBP2023-01-31
Total Assets Less Current Liabilities
757,219 GBP2024-01-31
801,209 GBP2023-01-31
Net Assets/Liabilities
678,156 GBP2024-01-31
736,077 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
678,154 GBP2024-01-31
736,075 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,775 GBP2024-01-31
57,145 GBP2023-01-31
Motor vehicles
145,518 GBP2024-01-31
105,568 GBP2023-01-31
Furniture and fittings
425 GBP2024-01-31
425 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,244 GBP2024-01-31
30,451 GBP2023-01-31
Motor vehicles
53,804 GBP2024-01-31
23,231 GBP2023-01-31
Furniture and fittings
246 GBP2024-01-31
186 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,511 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
30,573 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
60 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,531 GBP2024-01-31
26,694 GBP2023-01-31
Motor vehicles
91,714 GBP2024-01-31
82,337 GBP2023-01-31
Furniture and fittings
179 GBP2024-01-31
239 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
8,381 GBP2024-01-31
5,477 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
239,689 GBP2024-01-31
192,205 GBP2023-01-31
Property, Plant & Equipment - Disposals
-10,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,292 GBP2024-01-31
4,417 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,381 GBP2024-01-31
64,183 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,089 GBP2024-01-31
1,060 GBP2023-01-31
Finished Goods
300,000 GBP2024-01-31
160,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
676,050 GBP2024-01-31
423,904 GBP2023-01-31
Prepayments/Accrued Income
Current
11,626 GBP2024-01-31
12,057 GBP2023-01-31
Other Debtors
Current
43,975 GBP2024-01-31
83,837 GBP2023-01-31
Amounts owed by directors
Current
82,287 GBP2024-01-31
104,791 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,404 GBP2024-01-31
4,715 GBP2023-01-31
Trade Creditors/Trade Payables
Current
463,084 GBP2024-01-31
152,424 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
74,154 GBP2024-01-31
56,396 GBP2023-01-31
Amount of value-added tax that is payable
Current
43,528 GBP2024-01-31
27,910 GBP2023-01-31
Other Creditors
Current
59,768 GBP2024-01-31
27,019 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-01-31
1,500 GBP2023-01-31
Creditors
Current
692,492 GBP2024-01-31
280,339 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
35,852 GBP2024-01-31
20,836 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,404 GBP2024-01-31
4,715 GBP2023-01-31
Between one and five year
35,852 GBP2024-01-31
20,836 GBP2023-01-31
Minimum gross finance lease payments owing
47,256 GBP2024-01-31
25,551 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
47,256 GBP2024-01-31
25,551 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,500 GBP2024-01-31
46,500 GBP2023-01-31
Between one and five year
31,825 GBP2024-01-31
64,350 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,325 GBP2024-01-31
110,850 GBP2023-01-31