Property, Plant & Equipment
5,991 GBP2024-01-31
6,513 GBP2023-01-31
Total Inventories
68,711 GBP2024-01-31
51,164 GBP2023-01-31
Debtors
84,955 GBP2024-01-31
43,012 GBP2023-01-31
Current assets - Investments
7,577 GBP2024-01-31
10,525 GBP2023-01-31
Cash at bank and in hand
38,785 GBP2024-01-31
171,118 GBP2023-01-31
Current Assets
200,028 GBP2024-01-31
275,819 GBP2023-01-31
Net Current Assets/Liabilities
26,235 GBP2024-01-31
129,534 GBP2023-01-31
Total Assets Less Current Liabilities
32,226 GBP2024-01-31
136,047 GBP2023-01-31
Creditors
Amounts falling due after one year
-22,062 GBP2024-01-31
-23,337 GBP2023-01-31
Net Assets/Liabilities
10,164 GBP2024-01-31
112,710 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
10,163 GBP2024-01-31
112,709 GBP2023-01-31
Equity
10,164 GBP2024-01-31
112,710 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,894 GBP2024-01-31
6,805 GBP2023-01-31
Vehicles
5,650 GBP2024-01-31
5,650 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,544 GBP2024-01-31
12,455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,656 GBP2024-01-31
2,175 GBP2023-01-31
Vehicles
4,897 GBP2024-01-31
3,767 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,553 GBP2024-01-31
5,942 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,238 GBP2024-01-31
4,630 GBP2023-01-31
Vehicles
753 GBP2024-01-31
1,883 GBP2023-01-31
Trade Debtors/Trade Receivables
58,402 GBP2024-01-31
37,005 GBP2023-01-31
Other Debtors
17,972 GBP2024-01-31
6,007 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
2,160 GBP2024-01-31
10,169 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,136 GBP2024-01-31
35,534 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
59,321 GBP2024-01-31
50,297 GBP2023-01-31
Other Creditors
Amounts falling due within one year
50,176 GBP2024-01-31
50,285 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
22,062 GBP2024-01-31
23,337 GBP2023-01-31