Property, Plant & Equipment
123,283 GBP2024-01-31
103,821 GBP2023-01-31
Total Inventories
484,400 GBP2024-01-31
359,011 GBP2023-01-31
Debtors
434,671 GBP2024-01-31
534,603 GBP2023-01-31
Cash at bank and in hand
7,489 GBP2024-01-31
16,103 GBP2023-01-31
Current Assets
926,560 GBP2024-01-31
909,717 GBP2023-01-31
Net Current Assets/Liabilities
354,636 GBP2024-01-31
346,390 GBP2023-01-31
Total Assets Less Current Liabilities
477,919 GBP2024-01-31
450,211 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,397 GBP2024-01-31
-18,873 GBP2023-01-31
Net Assets/Liabilities
448,958 GBP2024-01-31
413,780 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
225,000 GBP2024-01-31
225,000 GBP2023-01-31
Retained earnings (accumulated losses)
223,858 GBP2024-01-31
188,680 GBP2023-01-31
Equity
448,958 GBP2024-01-31
413,780 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,637 GBP2024-01-31
205,720 GBP2023-01-31
Vehicles
88,560 GBP2024-01-31
41,920 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
308,197 GBP2024-01-31
247,640 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,502 GBP2024-01-31
124,790 GBP2023-01-31
Vehicles
36,412 GBP2024-01-31
19,029 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,914 GBP2024-01-31
143,819 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,712 GBP2023-02-01 ~ 2024-01-31
Vehicles
17,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
71,135 GBP2024-01-31
80,930 GBP2023-01-31
Vehicles
52,148 GBP2024-01-31
22,891 GBP2023-01-31
Trade Debtors/Trade Receivables
430,334 GBP2024-01-31
530,266 GBP2023-01-31
Other Debtors
4,337 GBP2024-01-31
4,337 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
24,291 GBP2024-01-31
33,760 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,013 GBP2024-01-31
23,929 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
482,604 GBP2024-01-31
460,964 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,712 GBP2024-01-31
7,908 GBP2023-01-31
Other Creditors
Amounts falling due within one year
50,728 GBP2024-01-31
36,766 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,397 GBP2024-01-31
18,873 GBP2023-01-31