Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
17,459 GBP2024-01-31
21,244 GBP2023-01-31
Total Inventories
25,150 GBP2024-01-31
15,850 GBP2023-01-31
Debtors
53,237 GBP2024-01-31
30,067 GBP2023-01-31
Cash at bank and in hand
193 GBP2024-01-31
35,529 GBP2023-01-31
Current Assets
78,580 GBP2024-01-31
81,446 GBP2023-01-31
Creditors
Amounts falling due within one year
55,459 GBP2024-01-31
48,677 GBP2023-01-31
Net Current Assets/Liabilities
23,121 GBP2024-01-31
32,769 GBP2023-01-31
Total Assets Less Current Liabilities
40,580 GBP2024-01-31
54,013 GBP2023-01-31
Creditors
Amounts falling due after one year
19,106 GBP2024-01-31
28,957 GBP2023-01-31
Net Assets/Liabilities
21,474 GBP2024-01-31
25,056 GBP2023-01-31
Equity
Share premium
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
21,374 GBP2024-01-31
24,956 GBP2023-01-31
Equity
21,474 GBP2024-01-31
25,056 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,880 GBP2024-01-31
8,300 GBP2023-01-31
Motor vehicles
26,593 GBP2024-01-31
26,593 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,473 GBP2024-01-31
34,893 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,486 GBP2024-01-31
4,638 GBP2023-01-31
Motor vehicles
12,528 GBP2024-01-31
9,011 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,014 GBP2024-01-31
13,649 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,394 GBP2024-01-31
3,662 GBP2023-01-31
Motor vehicles
14,065 GBP2024-01-31
17,582 GBP2023-01-31
Trade Debtors/Trade Receivables
53,237 GBP2024-01-31
30,067 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,865 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,591 GBP2024-01-31
14,832 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
244 GBP2024-01-31
5,952 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,757 GBP2024-01-31
8,921 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,002 GBP2024-01-31
8,324 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,106 GBP2024-01-31
28,957 GBP2023-01-31