Property, Plant & Equipment
273,040 GBP2024-01-31
177,367 GBP2023-01-31
Total Inventories
102,368 GBP2024-01-31
41,257 GBP2023-01-31
Debtors
103,041 GBP2024-01-31
248,397 GBP2023-01-31
Cash at bank and in hand
244,289 GBP2024-01-31
461,462 GBP2023-01-31
Current Assets
449,698 GBP2024-01-31
751,116 GBP2023-01-31
Creditors
Current
239,874 GBP2024-01-31
420,040 GBP2023-01-31
Net Current Assets/Liabilities
209,824 GBP2024-01-31
331,076 GBP2023-01-31
Total Assets Less Current Liabilities
482,864 GBP2024-01-31
508,443 GBP2023-01-31
Creditors
Non-current
85,671 GBP2024-01-31
52,232 GBP2023-01-31
Net Assets/Liabilities
397,193 GBP2024-01-31
456,211 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
397,093 GBP2024-01-31
456,111 GBP2023-01-31
Equity
397,193 GBP2024-01-31
456,211 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,357 GBP2024-01-31
37,926 GBP2023-01-31
Furniture and fittings
112,139 GBP2024-01-31
68,790 GBP2023-01-31
Motor vehicles
321,145 GBP2024-01-31
196,076 GBP2023-01-31
Computers
7,071 GBP2024-01-31
7,071 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
484,712 GBP2024-01-31
309,863 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,130 GBP2024-01-31
20,054 GBP2023-01-31
Furniture and fittings
52,299 GBP2024-01-31
32,607 GBP2023-01-31
Motor vehicles
129,087 GBP2024-01-31
77,136 GBP2023-01-31
Computers
4,156 GBP2024-01-31
2,699 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,672 GBP2024-01-31
132,496 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,076 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
19,692 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
51,951 GBP2023-02-01 ~ 2024-01-31
Computers
1,457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,227 GBP2024-01-31
17,872 GBP2023-01-31
Furniture and fittings
59,840 GBP2024-01-31
36,183 GBP2023-01-31
Motor vehicles
192,058 GBP2024-01-31
118,940 GBP2023-01-31
Computers
2,915 GBP2024-01-31
4,372 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,295 GBP2024-01-31
Current, Amounts falling due within one year
240,953 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
7,746 GBP2024-01-31
Current, Amounts falling due within one year
7,444 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
103,041 GBP2024-01-31
Current, Amounts falling due within one year
248,397 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
23,947 GBP2024-01-31
17,269 GBP2023-01-31
Trade Creditors/Trade Payables
Current
139,555 GBP2024-01-31
232,374 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-1,300 GBP2024-01-31
81,056 GBP2023-01-31
Other Creditors
Current
67,672 GBP2024-01-31
79,341 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
72,338 GBP2024-01-31
28,899 GBP2023-01-31