Property, Plant & Equipment
188,552 GBP2024-01-31
136,062 GBP2023-01-31
Fixed Assets - Investments
2,625 GBP2024-01-31
2,625 GBP2023-01-31
Fixed Assets
191,177 GBP2024-01-31
138,687 GBP2023-01-31
Total Inventories
585,104 GBP2024-01-31
684,922 GBP2023-01-31
Debtors
310,788 GBP2024-01-31
197,658 GBP2023-01-31
Cash at bank and in hand
912,027 GBP2024-01-31
826,844 GBP2023-01-31
Current Assets
1,807,919 GBP2024-01-31
1,709,424 GBP2023-01-31
Net Current Assets/Liabilities
948,270 GBP2024-01-31
828,616 GBP2023-01-31
Total Assets Less Current Liabilities
1,139,447 GBP2024-01-31
967,303 GBP2023-01-31
Net Assets/Liabilities
1,104,431 GBP2024-01-31
901,467 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,104,331 GBP2024-01-31
901,367 GBP2023-01-31
Equity
1,104,431 GBP2024-01-31
901,467 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,399 GBP2024-01-31
9,163 GBP2023-01-31
Vehicles
262,308 GBP2024-01-31
174,766 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
273,707 GBP2024-01-31
183,929 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,990 GBP2024-01-31
4,317 GBP2023-01-31
Vehicles
78,165 GBP2024-01-31
43,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,155 GBP2024-01-31
47,867 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,673 GBP2023-02-01 ~ 2024-01-31
Vehicles
34,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,288 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,409 GBP2024-01-31
4,846 GBP2023-01-31
Vehicles
184,143 GBP2024-01-31
131,216 GBP2023-01-31
Other Investments Other Than Loans
2,625 GBP2024-01-31
2,625 GBP2023-01-31
Trade Debtors/Trade Receivables
76,916 GBP2024-01-31
181,015 GBP2023-01-31
Other Debtors
233,872 GBP2024-01-31
16,643 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
14,855 GBP2024-01-31
18,600 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,198 GBP2024-01-31
376,361 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
75,001 GBP2024-01-31
76,917 GBP2023-01-31
Other Creditors
Amounts falling due within one year
469,595 GBP2024-01-31
398,930 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
19,216 GBP2024-01-31
27,847 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,800 GBP2024-01-31
37,989 GBP2023-01-31