Intangible Assets
294 GBP2024-01-31
471 GBP2023-01-31
Property, Plant & Equipment
26,602 GBP2024-01-31
25,089 GBP2023-01-31
Fixed Assets - Investments
2,313 GBP2024-01-31
Fixed Assets
29,209 GBP2024-01-31
25,560 GBP2023-01-31
Total Inventories
54,691 GBP2024-01-31
91,392 GBP2023-01-31
Debtors
13,267 GBP2024-01-31
5,942 GBP2023-01-31
Cash at bank and in hand
37,979 GBP2024-01-31
8,869 GBP2023-01-31
Current Assets
105,937 GBP2024-01-31
106,203 GBP2023-01-31
Creditors
-65,623 GBP2024-01-31
-26,927 GBP2023-01-31
Net Current Assets/Liabilities
40,314 GBP2024-01-31
79,276 GBP2023-01-31
Total Assets Less Current Liabilities
69,523 GBP2024-01-31
104,836 GBP2023-01-31
Net Assets/Liabilities
40,134 GBP2024-01-31
87,421 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
40,132 GBP2024-01-31
87,419 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
1,179 GBP2024-01-31
1,179 GBP2023-01-31
Intangible Assets
Other
294 GBP2024-01-31
471 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,583 GBP2024-01-31
7,142 GBP2023-01-31
Motor vehicles
21,495 GBP2024-01-31
21,495 GBP2023-01-31
Computers
11,939 GBP2024-01-31
8,866 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,771 GBP2024-01-31
37,503 GBP2023-01-31
Furniture and fittings
6,754 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,450 GBP2024-01-31
1,636 GBP2023-01-31
Motor vehicles
10,748 GBP2024-01-31
7,165 GBP2023-01-31
Computers
6,527 GBP2024-01-31
3,613 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,169 GBP2024-01-31
12,414 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,583 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
444 GBP2023-02-01 ~ 2024-01-31
Computers
2,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
444 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
4,133 GBP2024-01-31
5,506 GBP2023-01-31
Motor vehicles
10,747 GBP2024-01-31
14,330 GBP2023-01-31
Furniture and fittings
6,310 GBP2024-01-31
Computers
5,412 GBP2024-01-31
5,253 GBP2023-01-31
Finished Goods
54,691 GBP2024-01-31
91,392 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,985 GBP2024-01-31
4,128 GBP2023-01-31
Prepayments/Accrued Income
Current
1,310 GBP2024-01-31
1,814 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3,872 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,730 GBP2024-01-31
5,275 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
27,588 GBP2024-01-31
2,383 GBP2023-01-31
Other Remaining Borrowings
Current
20,000 GBP2024-01-31
Corporation Tax Payable
Current
5,872 GBP2024-01-31
17,913 GBP2023-01-31
Other Taxation & Social Security Payable
Current
390 GBP2024-01-31
Amount of value-added tax that is payable
Current
125 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-01-31
1,000 GBP2023-01-31
Amounts owed to directors
Current
3,793 GBP2024-01-31
231 GBP2023-01-31
Creditors
Current
65,623 GBP2024-01-31
26,927 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,594 GBP2024-01-31
11,639 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,795 GBP2024-01-31
5,776 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,730 GBP2024-01-31
5,275 GBP2023-01-31
Between one and five year
7,594 GBP2024-01-31
11,639 GBP2023-01-31
Minimum gross finance lease payments owing
13,324 GBP2024-01-31
16,914 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
13,324 GBP2024-01-31
16,914 GBP2023-01-31