Property, Plant & Equipment
438,038 GBP2023-12-31
353,460 GBP2023-01-31
Total Inventories
724,257 GBP2023-12-31
1,055,784 GBP2023-01-31
Debtors
Current
790,470 GBP2023-12-31
515,671 GBP2023-01-31
Cash at bank and in hand
108,884 GBP2023-12-31
302,737 GBP2023-01-31
Current Assets
1,623,611 GBP2023-12-31
1,874,192 GBP2023-01-31
Net Current Assets/Liabilities
694,848 GBP2023-12-31
493,938 GBP2023-01-31
Total Assets Less Current Liabilities
1,132,886 GBP2023-12-31
847,398 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-230,560 GBP2023-12-31
-222,445 GBP2023-01-31
Net Assets/Liabilities
792,816 GBP2023-12-31
539,832 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2023-12-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,989 GBP2023-12-31
13,989 GBP2023-01-31
Furniture and fittings
25,213 GBP2023-12-31
18,673 GBP2023-01-31
Plant and equipment
61,362 GBP2023-12-31
28,806 GBP2023-01-31
Office equipment
26,463 GBP2023-12-31
15,435 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,892 GBP2023-12-31
8,218 GBP2023-01-31
Plant and equipment
8,240 GBP2023-12-31
2,312 GBP2023-01-31
Office equipment
5,403 GBP2023-12-31
2,974 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,674 GBP2023-02-01 ~ 2023-12-31
Plant and equipment
5,928 GBP2023-02-01 ~ 2023-12-31
Office equipment
2,429 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,909 GBP2023-12-31
11,191 GBP2023-01-31
Furniture and fittings
11,321 GBP2023-12-31
10,455 GBP2023-01-31
Plant and equipment
53,122 GBP2023-12-31
26,494 GBP2023-01-31
Office equipment
21,060 GBP2023-12-31
12,461 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
494,958 GBP2023-12-31
370,948 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
621,985 GBP2023-12-31
447,851 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
152,332 GBP2023-12-31
78,089 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,947 GBP2023-12-31
94,391 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
79,007 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,320 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,764 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,764 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
342,626 GBP2023-12-31
292,859 GBP2023-01-31
Value of work in progress
76,700 GBP2023-12-31
442,598 GBP2023-01-31
Other types of inventories not specified separately
647,557 GBP2023-12-31
613,186 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,163 GBP2023-12-31
232,571 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
66,298 GBP2023-12-31
67,349 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
790,470 GBP2023-12-31
515,671 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
86,071 GBP2023-12-31
64,601 GBP2023-01-31
Trade Creditors/Trade Payables
341,724 GBP2023-12-31
389,251 GBP2023-01-31
Amounts Owed to Related Parties
147,382 GBP2023-12-31
34,502 GBP2023-01-31
Taxation/Social Security Payable
98,534 GBP2023-12-31
115,225 GBP2023-01-31
Accrued Liabilities
212,505 GBP2023-12-31
479,090 GBP2023-01-31
Other Creditors
42,547 GBP2023-12-31
297,585 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
230,560 GBP2023-12-31
222,445 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-01-31