Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
25,964 GBP2024-01-31
14,591 GBP2023-01-31
Total Inventories
167,500 GBP2024-01-31
145,000 GBP2023-01-31
Debtors
36,912 GBP2024-01-31
96,909 GBP2023-01-31
Cash at bank and in hand
2,950 GBP2024-01-31
439 GBP2023-01-31
Current Assets
207,362 GBP2024-01-31
242,348 GBP2023-01-31
Creditors
Amounts falling due within one year
185,901 GBP2024-01-31
220,965 GBP2023-01-31
Net Current Assets/Liabilities
21,461 GBP2024-01-31
21,383 GBP2023-01-31
Total Assets Less Current Liabilities
47,425 GBP2024-01-31
35,974 GBP2023-01-31
Creditors
Amounts falling due after one year
28,398 GBP2024-01-31
32,511 GBP2023-01-31
Net Assets/Liabilities
19,027 GBP2024-01-31
3,463 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
18,927 GBP2024-01-31
3,363 GBP2023-01-31
Equity
19,027 GBP2024-01-31
3,463 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,375 GBP2024-01-31
7,375 GBP2023-01-31
Motor vehicles
28,263 GBP2024-01-31
13,023 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,399 GBP2024-01-31
23,159 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,081 GBP2024-01-31
2,983 GBP2023-01-31
Motor vehicles
7,146 GBP2024-01-31
4,896 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,435 GBP2024-01-31
8,569 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,866 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,294 GBP2024-01-31
4,392 GBP2023-01-31
Motor vehicles
21,117 GBP2024-01-31
8,127 GBP2023-01-31
Trade Debtors/Trade Receivables
12,806 GBP2024-01-31
23,177 GBP2023-01-31
Other Debtors
24,106 GBP2024-01-31
73,732 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,710 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,253 GBP2024-01-31
131,696 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
974 GBP2024-01-31
32,407 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,563 GBP2024-01-31
9,152 GBP2023-01-31
Other Creditors
Amounts falling due within one year
42,111 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,398 GBP2024-01-31
32,511 GBP2023-01-31