Property, Plant & Equipment
156,762 GBP2024-01-31
19,807 GBP2023-01-31
Total Inventories
542,983 GBP2024-01-31
304,010 GBP2023-01-31
Debtors
235,202 GBP2024-01-31
170,834 GBP2023-01-31
Cash at bank and in hand
30,245 GBP2024-01-31
58,863 GBP2023-01-31
Current Assets
808,430 GBP2024-01-31
533,707 GBP2023-01-31
Creditors
Current
763,298 GBP2024-01-31
534,987 GBP2023-01-31
Net Current Assets/Liabilities
45,132 GBP2024-01-31
-1,280 GBP2023-01-31
Total Assets Less Current Liabilities
201,894 GBP2024-01-31
18,527 GBP2023-01-31
Creditors
Non-current
-51,985 GBP2024-01-31
Net Assets/Liabilities
116,549 GBP2024-01-31
17,103 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
116,449 GBP2024-01-31
17,003 GBP2023-01-31
Equity
116,549 GBP2024-01-31
17,103 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
82022-01-21 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,082 GBP2024-01-31
13,125 GBP2023-01-31
Computers
10,246 GBP2024-01-31
7,752 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
179,511 GBP2024-01-31
20,877 GBP2023-01-31
Plant and equipment
85,595 GBP2024-01-31
Furniture and fittings
14,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,617 GBP2024-01-31
875 GBP2023-01-31
Computers
1,982 GBP2024-01-31
195 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,749 GBP2024-01-31
1,070 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,155 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
995 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,742 GBP2023-02-01 ~ 2024-01-31
Computers
1,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,155 GBP2024-01-31
Furniture and fittings
995 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
77,440 GBP2024-01-31
Furniture and fittings
13,593 GBP2024-01-31
Motor vehicles
57,465 GBP2024-01-31
12,250 GBP2023-01-31
Computers
8,264 GBP2024-01-31
7,557 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,571 GBP2024-01-31
Current, Amounts falling due within one year
164,831 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
21,631 GBP2024-01-31
Current, Amounts falling due within one year
6,003 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
235,202 GBP2024-01-31
Current, Amounts falling due within one year
170,834 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
14,826 GBP2024-01-31
Trade Creditors/Trade Payables
Current
630,022 GBP2024-01-31
515,242 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,593 GBP2024-01-31
6,624 GBP2023-01-31
Other Creditors
Current
66,857 GBP2024-01-31
13,121 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
51,985 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
14,826 GBP2024-01-31
hire purchase agreements
66,811 GBP2024-01-31