Property, Plant & Equipment
8,520 GBP2024-01-31
8,881 GBP2023-01-31
Total Inventories
38,869 GBP2024-01-31
745 GBP2023-01-31
Debtors
42,095 GBP2024-01-31
31,740 GBP2023-01-31
Cash at bank and in hand
-499 GBP2024-01-31
23,704 GBP2023-01-31
Current Assets
80,465 GBP2024-01-31
56,189 GBP2023-01-31
Net Current Assets/Liabilities
9,581 GBP2024-01-31
7,072 GBP2023-01-31
Net Assets/Liabilities
18,101 GBP2024-01-31
15,953 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,568 GBP2024-01-31
1,653 GBP2023-01-31
Motor vehicles
15,806 GBP2024-01-31
15,806 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,374 GBP2024-01-31
17,459 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882 GBP2024-01-31
551 GBP2023-01-31
Motor vehicles
9,972 GBP2024-01-31
8,027 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,854 GBP2024-01-31
8,578 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,686 GBP2024-01-31
1,102 GBP2023-01-31
Motor vehicles
5,834 GBP2024-01-31
7,779 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,095 GBP2024-01-31
31,740 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,420 GBP2024-01-31
7,829 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,488 GBP2024-01-31
11,545 GBP2023-01-31
Other Creditors
Amounts falling due within one year
42,441 GBP2024-01-31
25,668 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
4,535 GBP2024-01-31
4,075 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31