Property, Plant & Equipment
77,100 GBP2024-01-31
70,463 GBP2023-01-31
Total Inventories
583,106 GBP2024-01-31
333,878 GBP2023-01-31
Debtors
56,926 GBP2024-01-31
164,972 GBP2023-01-31
Cash at bank and in hand
256 GBP2024-01-31
15,100 GBP2023-01-31
Current Assets
640,288 GBP2024-01-31
513,950 GBP2023-01-31
Net Current Assets/Liabilities
-36,760 GBP2024-01-31
-539 GBP2023-01-31
Total Assets Less Current Liabilities
40,340 GBP2024-01-31
69,924 GBP2023-01-31
Net Assets/Liabilities
27,007 GBP2024-01-31
45,151 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
27,006 GBP2024-01-31
45,150 GBP2023-01-31
Equity
27,007 GBP2024-01-31
45,151 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,627 GBP2024-01-31
83,384 GBP2023-01-31
Vehicles
128,580 GBP2024-01-31
96,085 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
219,207 GBP2024-01-31
179,469 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,052 GBP2024-01-31
49,861 GBP2023-01-31
Vehicles
82,055 GBP2024-01-31
59,145 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,107 GBP2024-01-31
109,006 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,191 GBP2023-02-01 ~ 2024-01-31
Vehicles
22,910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,575 GBP2024-01-31
33,523 GBP2023-01-31
Vehicles
46,525 GBP2024-01-31
36,940 GBP2023-01-31
Trade Debtors/Trade Receivables
56,808 GBP2024-01-31
119,313 GBP2023-01-31
Other Debtors
118 GBP2024-01-31
45,659 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,440 GBP2024-01-31
5,759 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,569 GBP2024-01-31
215,484 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,621 GBP2024-01-31
111,325 GBP2023-01-31
Other Creditors
Amounts falling due within one year
330,418 GBP2024-01-31
171,921 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,440 GBP2023-01-31