Average Number of Employees
182023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment
177,810 GBP2024-01-31
161,755 GBP2023-01-31
Total Inventories
12,211,839 GBP2024-01-31
6,411,760 GBP2023-01-31
Debtors
167,377 GBP2024-01-31
102,240 GBP2023-01-31
Cash at bank and in hand
282,513 GBP2024-01-31
150,424 GBP2023-01-31
Current Assets
12,661,729 GBP2024-01-31
6,664,424 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-12,800,537 GBP2024-01-31
-6,822,384 GBP2023-01-31
Net Current Assets/Liabilities
-138,808 GBP2024-01-31
-157,960 GBP2023-01-31
Net Assets/Liabilities
39,002 GBP2024-01-31
3,795 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
38,902 GBP2024-01-31
3,695 GBP2023-01-31
Equity
39,002 GBP2024-01-31
3,795 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,064 GBP2024-01-31
136,449 GBP2023-01-31
Motor vehicles
80,190 GBP2024-01-31
65,695 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
262,652 GBP2024-01-31
202,144 GBP2023-01-31
Furniture and fittings
28,398 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,290 GBP2023-01-31
Motor vehicles
13,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,389 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,355 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
13,418 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
5,680 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
44,453 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,645 GBP2024-01-31
Motor vehicles
26,517 GBP2024-01-31
Furniture and fittings
5,680 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,842 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
101,419 GBP2024-01-31
109,159 GBP2023-01-31
Motor vehicles
53,673 GBP2024-01-31
52,596 GBP2023-01-31
Furniture and fittings
22,718 GBP2024-01-31
Other Debtors
Current
68,878 GBP2024-01-31
49,665 GBP2023-01-31
Prepayments/Accrued Income
Current
19,780 GBP2024-01-31
12,367 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
9,861 GBP2024-01-31
Debtors
Current
167,377 GBP2024-01-31
102,240 GBP2023-01-31
Bank Overdrafts
Current
12,155,383 GBP2024-01-31
6,537,611 GBP2023-01-31
Trade Creditors/Trade Payables
Current
538,954 GBP2024-01-31
269,467 GBP2023-01-31
Taxation/Social Security Payable
Current
22,913 GBP2024-01-31
11,852 GBP2023-01-31
Other Creditors
Current
14,726 GBP2024-01-31
2,954 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
68,561 GBP2024-01-31
500 GBP2023-01-31
Creditors
Current
12,800,537 GBP2024-01-31
6,822,384 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31