Property, Plant & Equipment
17,978 GBP2024-01-31
1,647 GBP2023-01-31
Total Inventories
1,418,435 GBP2024-01-31
1,812,138 GBP2023-01-31
Debtors
579,966 GBP2024-01-31
479,050 GBP2023-01-31
Cash at bank and in hand
1,923,345 GBP2024-01-31
1,727,979 GBP2023-01-31
Current Assets
3,921,746 GBP2024-01-31
4,019,167 GBP2023-01-31
Net Current Assets/Liabilities
3,117,651 GBP2024-01-31
2,926,653 GBP2023-01-31
Total Assets Less Current Liabilities
3,135,629 GBP2024-01-31
2,928,300 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,777,367 GBP2024-01-31
-1,692,302 GBP2023-01-31
Net Assets/Liabilities
1,358,262 GBP2024-01-31
1,235,998 GBP2023-01-31
Equity
Called up share capital
51,000 GBP2024-01-31
51,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,307,262 GBP2024-01-31
1,184,998 GBP2023-01-31
Equity
1,358,262 GBP2024-01-31
1,235,998 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,704 GBP2024-01-31
47,704 GBP2023-01-31
Plant and equipment
324,224 GBP2024-01-31
329,713 GBP2023-01-31
Vehicles
30,018 GBP2024-01-31
30,018 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
401,946 GBP2024-01-31
407,435 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-25,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,704 GBP2024-01-31
47,704 GBP2023-01-31
Plant and equipment
307,062 GBP2024-01-31
329,464 GBP2023-01-31
Vehicles
29,202 GBP2024-01-31
28,620 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,968 GBP2024-01-31
405,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,887 GBP2023-02-01 ~ 2024-01-31
Vehicles
582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,162 GBP2024-01-31
249 GBP2023-01-31
Vehicles
816 GBP2024-01-31
1,398 GBP2023-01-31
Trade Debtors/Trade Receivables
491,386 GBP2024-01-31
398,805 GBP2023-01-31
Other Debtors
76,477 GBP2024-01-31
66,756 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,722 GBP2024-01-31
234,713 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
298,296 GBP2024-01-31
356,128 GBP2023-01-31
Other Creditors
Amounts falling due within one year
403,077 GBP2024-01-31
501,673 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
81,423 GBP2024-01-31
130,277 GBP2023-01-31