Intangible Assets
998 GBP2024-01-31
1,998 GBP2023-01-31
Property, Plant & Equipment
154,195 GBP2024-01-31
80,203 GBP2023-01-31
Fixed Assets
155,193 GBP2024-01-31
82,201 GBP2023-01-31
Total Inventories
291,517 GBP2024-01-31
361,562 GBP2023-01-31
Debtors
580,683 GBP2024-01-31
946,724 GBP2023-01-31
Cash at bank and in hand
64,919 GBP2024-01-31
67,531 GBP2023-01-31
Current Assets
937,119 GBP2024-01-31
1,375,817 GBP2023-01-31
Creditors
Current
869,460 GBP2024-01-31
1,283,932 GBP2023-01-31
Net Current Assets/Liabilities
67,659 GBP2024-01-31
91,885 GBP2023-01-31
Total Assets Less Current Liabilities
222,852 GBP2024-01-31
174,086 GBP2023-01-31
Creditors
Non-current
10,026 GBP2024-01-31
10,785 GBP2023-01-31
Net Assets/Liabilities
212,826 GBP2024-01-31
163,301 GBP2023-01-31
Equity
Called up share capital
999 GBP2024-01-31
999 GBP2023-01-31
Retained earnings (accumulated losses)
211,827 GBP2024-01-31
162,302 GBP2023-01-31
Equity
212,826 GBP2024-01-31
163,301 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
4,998 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-01-31
3,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
998 GBP2024-01-31
1,998 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,878 GBP2024-01-31
73,890 GBP2023-01-31
Motor vehicles
214,457 GBP2024-01-31
117,789 GBP2023-01-31
Computers
8,138 GBP2024-01-31
5,618 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
350,473 GBP2024-01-31
197,297 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,550 GBP2024-01-31
47,271 GBP2023-01-31
Motor vehicles
118,560 GBP2024-01-31
66,561 GBP2023-01-31
Computers
5,168 GBP2024-01-31
3,262 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,278 GBP2024-01-31
117,094 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,279 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
51,999 GBP2023-02-01 ~ 2024-01-31
Computers
1,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
55,328 GBP2024-01-31
26,619 GBP2023-01-31
Motor vehicles
95,897 GBP2024-01-31
51,228 GBP2023-01-31
Computers
2,970 GBP2024-01-31
2,356 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,964 GBP2024-01-31
Current, Amounts falling due within one year
264,251 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
512,719 GBP2024-01-31
Current, Amounts falling due within one year
682,473 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
580,683 GBP2024-01-31
Current, Amounts falling due within one year
946,724 GBP2023-01-31
Trade Creditors/Trade Payables
Current
244,290 GBP2024-01-31
460,097 GBP2023-01-31
Other Taxation & Social Security Payable
Current
147,689 GBP2024-01-31
275,852 GBP2023-01-31
Other Creditors
Current
477,481 GBP2024-01-31
547,983 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,026 GBP2024-01-31
10,785 GBP2023-01-31