Property, Plant & Equipment
232,032 GBP2024-01-31
173,574 GBP2023-01-31
Total Inventories
5,627,008 GBP2024-01-31
3,555,686 GBP2023-01-31
Debtors
296,820 GBP2024-01-31
231,773 GBP2023-01-31
Cash at bank and in hand
439,010 GBP2024-01-31
620,940 GBP2023-01-31
Current Assets
6,362,838 GBP2024-01-31
4,408,399 GBP2023-01-31
Creditors
Current
3,710,347 GBP2024-01-31
1,934,063 GBP2023-01-31
Net Current Assets/Liabilities
2,652,491 GBP2024-01-31
2,474,336 GBP2023-01-31
Total Assets Less Current Liabilities
2,884,523 GBP2024-01-31
2,647,910 GBP2023-01-31
Creditors
Non-current
-877,815 GBP2024-01-31
-624,042 GBP2023-01-31
Net Assets/Liabilities
1,998,605 GBP2024-01-31
2,015,765 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,998,505 GBP2024-01-31
2,015,665 GBP2023-01-31
Equity
1,998,605 GBP2024-01-31
2,015,765 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,082 GBP2024-01-31
106,619 GBP2023-01-31
Furniture and fittings
34,838 GBP2024-01-31
21,093 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,920 GBP2024-01-31
79,867 GBP2023-01-31
Furniture and fittings
20,094 GBP2024-01-31
15,180 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,053 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,162 GBP2024-01-31
26,752 GBP2023-01-31
Furniture and fittings
14,744 GBP2024-01-31
5,913 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
385,098 GBP2024-01-31
308,952 GBP2023-01-31
Computers
65,427 GBP2024-01-31
43,960 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
653,198 GBP2024-01-31
528,377 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
256,528 GBP2024-01-31
213,671 GBP2023-01-31
Computers
43,388 GBP2024-01-31
36,043 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,166 GBP2024-01-31
354,803 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,857 GBP2023-02-01 ~ 2024-01-31
Computers
7,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
128,570 GBP2024-01-31
95,281 GBP2023-01-31
Computers
22,039 GBP2024-01-31
7,917 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,013 GBP2024-01-31
7,285 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,329 GBP2024-01-31
189,265 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
49,491 GBP2024-01-31
42,508 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
296,820 GBP2024-01-31
231,773 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,695 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,538,641 GBP2024-01-31
1,438,040 GBP2023-01-31
Other Taxation & Social Security Payable
Current
57,250 GBP2024-01-31
362,246 GBP2023-01-31
Other Creditors
Current
64,456 GBP2024-01-31
81,082 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
877,815 GBP2024-01-31
624,042 GBP2023-01-31