Property, Plant & Equipment
80,001 GBP2024-01-31
61,010 GBP2023-01-31
Total Inventories
514,423 GBP2024-01-31
426,846 GBP2023-01-31
Debtors
849,742 GBP2024-01-31
591,251 GBP2023-01-31
Cash at bank and in hand
50,864 GBP2024-01-31
42,828 GBP2023-01-31
Current Assets
1,415,029 GBP2024-01-31
1,060,925 GBP2023-01-31
Creditors
Current
1,296,890 GBP2024-01-31
964,905 GBP2023-01-31
Net Current Assets/Liabilities
118,139 GBP2024-01-31
96,020 GBP2023-01-31
Total Assets Less Current Liabilities
198,140 GBP2024-01-31
157,030 GBP2023-01-31
Net Assets/Liabilities
115,403 GBP2024-01-31
74,599 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
115,303 GBP2024-01-31
74,499 GBP2023-01-31
Equity
115,403 GBP2024-01-31
74,599 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,408 GBP2024-01-31
6,628 GBP2023-01-31
Motor vehicles
111,609 GBP2024-01-31
88,392 GBP2023-01-31
Computers
11,601 GBP2024-01-31
3,395 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
141,618 GBP2024-01-31
98,415 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-8,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-29,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,582 GBP2024-01-31
3,973 GBP2023-01-31
Motor vehicles
49,941 GBP2024-01-31
33,105 GBP2023-01-31
Computers
4,094 GBP2024-01-31
327 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,617 GBP2024-01-31
37,405 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,609 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,555 GBP2023-02-01 ~ 2024-01-31
Computers
3,767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,826 GBP2024-01-31
2,655 GBP2023-01-31
Motor vehicles
61,668 GBP2024-01-31
55,287 GBP2023-01-31
Computers
7,507 GBP2024-01-31
3,068 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,142 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,355 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,787 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
43,299 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
752,054 GBP2024-01-31
Current, Amounts falling due within one year
544,563 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
97,688 GBP2024-01-31
Current, Amounts falling due within one year
46,688 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
849,742 GBP2024-01-31
Current, Amounts falling due within one year
591,251 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,375 GBP2024-01-31
5,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,356 GBP2024-01-31
11,006 GBP2023-01-31
Trade Creditors/Trade Payables
Current
769,896 GBP2024-01-31
709,915 GBP2023-01-31
Other Taxation & Social Security Payable
Current
52,533 GBP2024-01-31
26,837 GBP2023-01-31
Other Creditors
Current
434,730 GBP2024-01-31
212,147 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,750 GBP2024-01-31
28,750 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,395 GBP2024-01-31
42,089 GBP2023-01-31