Property, Plant & Equipment
62,261 GBP2024-01-31
67,993 GBP2023-01-31
Total Inventories
201,952 GBP2024-01-31
123,845 GBP2023-01-31
Debtors
277,200 GBP2024-01-31
246,521 GBP2023-01-31
Cash at bank and in hand
105,460 GBP2024-01-31
27,123 GBP2023-01-31
Current Assets
584,612 GBP2024-01-31
397,698 GBP2023-01-31
Net Current Assets/Liabilities
162,610 GBP2024-01-31
154,719 GBP2023-01-31
Total Assets Less Current Liabilities
224,871 GBP2024-01-31
222,712 GBP2023-01-31
Net Assets/Liabilities
140,904 GBP2024-01-31
140,043 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
140,804 GBP2024-01-31
139,943 GBP2023-01-31
Equity
140,904 GBP2024-01-31
140,043 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,390 GBP2024-01-31
73,390 GBP2023-01-31
Computers
4,998 GBP2024-01-31
3,214 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
78,388 GBP2024-01-31
76,604 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,614 GBP2024-01-31
7,929 GBP2023-01-31
Computers
1,513 GBP2024-01-31
682 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,127 GBP2024-01-31
8,611 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,685 GBP2023-02-01 ~ 2024-01-31
Computers
831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
58,776 GBP2024-01-31
65,461 GBP2023-01-31
Computers
3,485 GBP2024-01-31
2,532 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,776 GBP2024-01-31
65,461 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,496 GBP2024-01-31
6,048 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
179,704 GBP2024-01-31
240,473 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
277,200 GBP2024-01-31
246,521 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,947 GBP2024-01-31
29,185 GBP2023-01-31
Trade Creditors/Trade Payables
Current
319,212 GBP2024-01-31
127,419 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54,843 GBP2024-01-31
30,378 GBP2023-01-31
Other Creditors
Current
30,000 GBP2024-01-31
49,997 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
31,000 GBP2024-01-31
37,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,247 GBP2024-01-31
31,505 GBP2023-01-31