Property, Plant & Equipment
8,845 GBP2024-01-31
11,787 GBP2023-01-31
Total Inventories
72,014 GBP2024-01-31
59,025 GBP2023-01-31
Debtors
4,900 GBP2024-01-31
5,077 GBP2023-01-31
Cash at bank and in hand
274,143 GBP2024-01-31
186,034 GBP2023-01-31
Current Assets
351,057 GBP2024-01-31
250,136 GBP2023-01-31
Creditors
Current
-24,295 GBP2024-01-31
-14,493 GBP2023-01-31
Net Current Assets/Liabilities
326,762 GBP2024-01-31
235,643 GBP2023-01-31
Net Assets/Liabilities
335,607 GBP2024-01-31
247,430 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,294 GBP2024-01-31
4,294 GBP2023-01-31
Furniture and fittings
725 GBP2024-01-31
725 GBP2023-01-31
Motor vehicles
25,124 GBP2024-01-31
25,124 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,143 GBP2024-01-31
30,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,062 GBP2024-01-31
3,988 GBP2023-01-31
Furniture and fittings
692 GBP2024-01-31
683 GBP2023-01-31
Motor vehicles
16,544 GBP2024-01-31
13,683 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,298 GBP2024-01-31
18,354 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
232 GBP2024-01-31
305 GBP2023-01-31
Furniture and fittings
33 GBP2024-01-31
42 GBP2023-01-31
Motor vehicles
8,580 GBP2024-01-31
11,440 GBP2023-01-31
Trade Debtors/Trade Receivables
523 GBP2024-01-31
215 GBP2023-01-31
Other Debtors
10 GBP2024-01-31
10 GBP2023-01-31
Prepayments/Accrued Income
4,367 GBP2024-01-31
4,852 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,584 GBP2024-01-31
3,578 GBP2023-01-31
Other Creditors
Amounts falling due within one year
494 GBP2024-01-31
450 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,405 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,812 GBP2024-01-31
10,465 GBP2023-01-31
Creditors
Amounts falling due within one year
24,295 GBP2024-01-31
14,493 GBP2023-01-31