Property, Plant & Equipment
57,831 GBP2024-01-31
77,259 GBP2023-01-31
Total Inventories
198,608 GBP2024-01-31
189,932 GBP2023-01-31
Debtors
158,093 GBP2024-01-31
151,413 GBP2023-01-31
Cash at bank and in hand
112,593 GBP2024-01-31
69,354 GBP2023-01-31
Current Assets
469,294 GBP2024-01-31
410,699 GBP2023-01-31
Creditors
Current
317,325 GBP2024-01-31
289,193 GBP2023-01-31
Net Current Assets/Liabilities
151,969 GBP2024-01-31
121,506 GBP2023-01-31
Total Assets Less Current Liabilities
209,800 GBP2024-01-31
198,765 GBP2023-01-31
Creditors
Non-current
24,879 GBP2024-01-31
38,899 GBP2023-01-31
Net Assets/Liabilities
184,921 GBP2024-01-31
159,866 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
184,821 GBP2024-01-31
159,766 GBP2023-01-31
Equity
184,921 GBP2024-01-31
159,866 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,133 GBP2023-01-31
Motor vehicles
101,573 GBP2023-01-31
Computers
3,656 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
121,362 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,194 GBP2024-01-31
14,880 GBP2023-01-31
Motor vehicles
45,615 GBP2024-01-31
26,961 GBP2023-01-31
Computers
2,722 GBP2024-01-31
2,262 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,531 GBP2024-01-31
44,103 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,654 GBP2023-02-01 ~ 2024-01-31
Computers
460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,428 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
939 GBP2024-01-31
1,253 GBP2023-01-31
Motor vehicles
55,958 GBP2024-01-31
74,612 GBP2023-01-31
Computers
934 GBP2024-01-31
1,394 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,091 GBP2024-01-31
73,148 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
15,304 GBP2024-01-31
22,807 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
158,093 GBP2024-01-31
151,413 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-01-31
32,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
14,019 GBP2024-01-31
14,019 GBP2023-01-31
Trade Creditors/Trade Payables
Current
198,661 GBP2024-01-31
204,880 GBP2023-01-31
Corporation Tax Payable
Current
52,165 GBP2024-01-31
26,427 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,801 GBP2024-01-31
7,359 GBP2023-01-31
Other Creditors
Current
93 GBP2023-01-31
Accrued Liabilities
Current
14,179 GBP2024-01-31
3,590 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,879 GBP2024-01-31
38,899 GBP2023-01-31