Property, Plant & Equipment
10,387 GBP2024-01-31
19,249 GBP2023-01-31
Fixed Assets
10,387 GBP2024-01-31
19,249 GBP2023-01-31
Total Inventories
289,969 GBP2024-01-31
226,510 GBP2023-01-31
Debtors
43,708 GBP2024-01-31
12,152 GBP2023-01-31
Cash at bank and in hand
25,255 GBP2024-01-31
78,152 GBP2023-01-31
Current Assets
358,932 GBP2024-01-31
316,814 GBP2023-01-31
Creditors
-234,096 GBP2024-01-31
-147,459 GBP2023-01-31
Net Current Assets/Liabilities
124,836 GBP2024-01-31
169,355 GBP2023-01-31
Total Assets Less Current Liabilities
135,223 GBP2024-01-31
188,604 GBP2023-01-31
Net Assets/Liabilities
21,662 GBP2024-01-31
33,367 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
21,660 GBP2024-01-31
33,365 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,851 GBP2024-01-31
8,358 GBP2023-01-31
Motor vehicles
3,000 GBP2024-01-31
18,230 GBP2023-01-31
Furniture and fittings
1,417 GBP2024-01-31
250 GBP2023-01-31
Computers
1,413 GBP2024-01-31
1,123 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,681 GBP2024-01-31
27,961 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,710 GBP2024-01-31
827 GBP2023-01-31
Motor vehicles
250 GBP2024-01-31
6,684 GBP2023-01-31
Furniture and fittings
170 GBP2024-01-31
78 GBP2023-01-31
Computers
1,164 GBP2024-01-31
1,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,294 GBP2024-01-31
8,712 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,883 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
890 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
92 GBP2023-02-01 ~ 2024-01-31
Computers
41 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,141 GBP2024-01-31
7,531 GBP2023-01-31
Motor vehicles
2,750 GBP2024-01-31
11,546 GBP2023-01-31
Furniture and fittings
1,247 GBP2024-01-31
172 GBP2023-01-31
Computers
249 GBP2024-01-31
Other types of inventories not specified separately
289,969 GBP2024-01-31
226,510 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
18,795 GBP2024-01-31
300 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,770 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,163 GBP2024-01-31
990 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
33,948 GBP2024-01-31
32,102 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,734 GBP2024-01-31
7,825 GBP2023-01-31
Creditors
Current
234,096 GBP2024-01-31
147,459 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,565 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
112,440 GBP2024-01-31
145,390 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,226 GBP2023-01-31
Between one and five year
6,990 GBP2023-01-31
Minimum gross finance lease payments owing
10,216 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
9,335 GBP2023-01-31