Property, Plant & Equipment
227,429 GBP2024-01-31
155,620 GBP2023-01-31
Total Inventories
889,605 GBP2024-01-31
626,899 GBP2023-01-31
Debtors
1,295,767 GBP2024-01-31
662,919 GBP2023-01-31
Cash at bank and in hand
351,024 GBP2024-01-31
386,532 GBP2023-01-31
Current Assets
2,536,396 GBP2024-01-31
1,676,350 GBP2023-01-31
Net Current Assets/Liabilities
1,413,850 GBP2024-01-31
1,149,067 GBP2023-01-31
Total Assets Less Current Liabilities
1,641,279 GBP2024-01-31
1,304,687 GBP2023-01-31
Net Assets/Liabilities
1,581,721 GBP2024-01-31
1,267,187 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,820 GBP2024-01-31
3,487 GBP2023-01-31
Motor vehicles
332,024 GBP2024-01-31
215,529 GBP2023-01-31
Computers
5,283 GBP2024-01-31
2,546 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
354,127 GBP2024-01-31
221,562 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,038 GBP2024-01-31
1,670 GBP2023-01-31
Motor vehicles
119,795 GBP2024-01-31
63,463 GBP2023-01-31
Computers
1,865 GBP2024-01-31
809 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,698 GBP2024-01-31
65,942 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,368 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
56,332 GBP2023-02-01 ~ 2024-01-31
Computers
1,056 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,782 GBP2024-01-31
1,817 GBP2023-01-31
Motor vehicles
212,229 GBP2024-01-31
152,066 GBP2023-01-31
Computers
3,418 GBP2024-01-31
1,737 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
572,300 GBP2024-01-31
75,388 GBP2023-01-31
Other Debtors
Amounts falling due within one year
723,467 GBP2024-01-31
587,531 GBP2023-01-31
Debtors
Amounts falling due within one year
1,295,767 GBP2024-01-31
662,919 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
130,248 GBP2024-01-31
2,407 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,757 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
772,188 GBP2024-01-31
368,365 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
107,338 GBP2024-01-31
69,033 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,982 GBP2024-01-31
5,189 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
94,873 GBP2024-01-31
81,154 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,160 GBP2024-01-31
1,135 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,076 GBP2024-01-31
37,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,482 GBP2024-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31