Property, Plant & Equipment
189,590 GBP2024-01-31
41,876 GBP2023-01-31
Total Inventories
459,646 GBP2024-01-31
461,128 GBP2023-01-31
Debtors
433,235 GBP2024-01-31
118,024 GBP2023-01-31
Cash at bank and in hand
-15,985 GBP2024-01-31
1,657 GBP2023-01-31
Current Assets
876,896 GBP2024-01-31
580,809 GBP2023-01-31
Net Current Assets/Liabilities
226,688 GBP2024-01-31
107,128 GBP2023-01-31
Total Assets Less Current Liabilities
416,278 GBP2024-01-31
149,004 GBP2023-01-31
Net Assets/Liabilities
333,150 GBP2024-01-31
46,191 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,858 GBP2024-01-31
17,224 GBP2023-01-31
Motor vehicles
82,607 GBP2024-01-31
5,050 GBP2023-01-31
Furniture and fittings
21,500 GBP2024-01-31
21,500 GBP2023-01-31
Computers
12,248 GBP2024-01-31
7,762 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
220,316 GBP2024-01-31
51,536 GBP2023-01-31
Land and buildings
31,103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,161 GBP2024-01-31
4,306 GBP2023-01-31
Motor vehicles
9,398 GBP2024-01-31
1,263 GBP2023-01-31
Furniture and fittings
4,085 GBP2024-01-31
2,150 GBP2023-01-31
Computers
2,972 GBP2024-01-31
1,941 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,726 GBP2024-01-31
9,660 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,110 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,855 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,135 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,935 GBP2023-02-01 ~ 2024-01-31
Computers
1,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,066 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,110 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
27,993 GBP2024-01-31
Plant and equipment
61,697 GBP2024-01-31
12,918 GBP2023-01-31
Motor vehicles
73,209 GBP2024-01-31
3,787 GBP2023-01-31
Furniture and fittings
17,415 GBP2024-01-31
19,350 GBP2023-01-31
Computers
9,276 GBP2024-01-31
5,821 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,808 GBP2024-01-31
107,397 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,750 GBP2024-01-31
5,750 GBP2023-01-31
Other Debtors
Amounts falling due within one year
99,083 GBP2024-01-31
4,877 GBP2023-01-31
Debtors
Amounts falling due within one year
433,235 GBP2024-01-31
118,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
347,984 GBP2024-01-31
36,025 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,420 GBP2024-01-31
8,393 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,054 GBP2024-01-31
389,353 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,750 GBP2024-01-31
23,342 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,568 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
84,992 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,307 GBP2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31