Intangible Assets
4,038 GBP2024-01-31
3,862 GBP2023-01-31
Property, Plant & Equipment
6,170 GBP2024-01-31
8,229 GBP2023-01-31
Fixed Assets
10,208 GBP2024-01-31
12,091 GBP2023-01-31
Total Inventories
301,714 GBP2024-01-31
295,978 GBP2023-01-31
Debtors
Current
157,816 GBP2024-01-31
145,016 GBP2023-01-31
Cash at bank and in hand
56,647 GBP2024-01-31
97,006 GBP2023-01-31
Current Assets
516,177 GBP2024-01-31
538,000 GBP2023-01-31
Net Current Assets/Liabilities
314,960 GBP2024-01-31
334,145 GBP2023-01-31
Total Assets Less Current Liabilities
325,168 GBP2024-01-31
346,236 GBP2023-01-31
Net Assets/Liabilities
321,741 GBP2024-01-31
343,514 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
6,255 GBP2024-01-31
4,828 GBP2023-01-31
Intangible Assets - Gross Cost
6,255 GBP2024-01-31
4,828 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,217 GBP2024-01-31
966 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,251 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
4,038 GBP2024-01-31
3,862 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,177 GBP2024-01-31
10,177 GBP2023-01-31
Plant and equipment
20,096 GBP2024-01-31
16,609 GBP2023-01-31
Office equipment
43,772 GBP2024-01-31
43,772 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,045 GBP2024-01-31
70,558 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,177 GBP2024-01-31
10,177 GBP2023-01-31
Plant and equipment
14,929 GBP2024-01-31
13,010 GBP2023-01-31
Office equipment
42,769 GBP2024-01-31
39,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,875 GBP2024-01-31
62,329 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,919 GBP2023-02-01 ~ 2024-01-31
Office equipment
3,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,167 GBP2024-01-31
3,599 GBP2023-01-31
Office equipment
1,003 GBP2024-01-31
4,630 GBP2023-01-31
Other types of inventories not specified separately
301,714 GBP2024-01-31
295,978 GBP2023-01-31
Trade Debtors/Trade Receivables
149,156 GBP2024-01-31
134,577 GBP2023-01-31
Other Debtors
643 GBP2024-01-31
643 GBP2023-01-31
Prepayments
8,017 GBP2024-01-31
9,796 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
157,816 GBP2024-01-31
145,016 GBP2023-01-31
Trade Creditors/Trade Payables
108,060 GBP2024-01-31
121,512 GBP2023-01-31
Taxation/Social Security Payable
82,072 GBP2024-01-31
70,083 GBP2023-01-31
Other Creditors
2,843 GBP2024-01-31
2,874 GBP2023-01-31