Property, Plant & Equipment
118,341 GBP2023-01-31
14,199 GBP2022-01-31
Total Inventories
923,504 GBP2023-01-31
359,612 GBP2022-01-31
Debtors
120,357 GBP2023-01-31
90,446 GBP2022-01-31
Cash at bank and in hand
27,895 GBP2023-01-31
29,311 GBP2022-01-31
Current Assets
1,071,756 GBP2023-01-31
479,369 GBP2022-01-31
Net Current Assets/Liabilities
569,412 GBP2023-01-31
327,493 GBP2022-01-31
Total Assets Less Current Liabilities
687,753 GBP2023-01-31
341,692 GBP2022-01-31
Net Assets/Liabilities
89,604 GBP2023-01-31
73,036 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
89,603 GBP2023-01-31
73,035 GBP2022-01-31
Equity
89,604 GBP2023-01-31
73,036 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,037 GBP2023-01-31
1,499 GBP2022-01-31
Vehicles
143,224 GBP2023-01-31
21,900 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
161,261 GBP2023-01-31
23,399 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,940 GBP2023-01-31
416 GBP2022-01-31
Vehicles
38,980 GBP2023-01-31
8,784 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,920 GBP2023-01-31
9,200 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,524 GBP2022-02-01 ~ 2023-01-31
Vehicles
30,196 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,720 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
14,097 GBP2023-01-31
1,083 GBP2022-01-31
Vehicles
104,244 GBP2023-01-31
13,116 GBP2022-01-31
Trade Debtors/Trade Receivables
23,104 GBP2022-01-31
Other Debtors
120,357 GBP2023-01-31
67,342 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,040 GBP2023-01-31
6,080 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,166 GBP2023-01-31
5,458 GBP2022-01-31
Other Creditors
Amounts falling due within one year
435,138 GBP2023-01-31
140,338 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
34,027 GBP2023-01-31
44,676 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
564,122 GBP2023-01-31
223,980 GBP2022-01-31