Property, Plant & Equipment
29,386 GBP2024-01-31
33,415 GBP2023-01-31
Total Inventories
454,914 GBP2024-01-31
452,046 GBP2023-01-31
Debtors
3,372,082 GBP2024-01-31
2,967,309 GBP2023-01-31
Cash at bank and in hand
1,175,327 GBP2024-01-31
1,305,044 GBP2023-01-31
Current Assets
5,002,323 GBP2024-01-31
4,724,399 GBP2023-01-31
Creditors
Current
4,003,147 GBP2024-01-31
3,815,070 GBP2023-01-31
Net Current Assets/Liabilities
999,176 GBP2024-01-31
909,329 GBP2023-01-31
Total Assets Less Current Liabilities
1,028,562 GBP2024-01-31
942,744 GBP2023-01-31
Net Assets/Liabilities
1,021,701 GBP2024-01-31
934,390 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,011,701 GBP2024-01-31
924,390 GBP2023-01-31
Equity
1,021,701 GBP2024-01-31
934,390 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,149 GBP2023-01-31
Plant and equipment
53,649 GBP2024-01-31
98,871 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
53,649 GBP2024-01-31
112,020 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-66,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,149 GBP2023-01-31
Plant and equipment
24,263 GBP2024-01-31
65,456 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,263 GBP2024-01-31
78,605 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,386 GBP2024-01-31
33,415 GBP2023-01-31
Finished Goods
454,914 GBP2024-01-31
452,046 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,326,594 GBP2024-01-31
2,991,118 GBP2023-01-31
Other Debtors
Current
28,436 GBP2024-01-31
28,436 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
50,450 GBP2024-01-31
48,320 GBP2023-01-31
Prepayments
Current
67,462 GBP2024-01-31
1,583 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,372,082 GBP2024-01-31
2,967,309 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,604,302 GBP2024-01-31
3,543,863 GBP2023-01-31
Amounts owed to group undertakings
Current
102,454 GBP2024-01-31
80,604 GBP2023-01-31
Corporation Tax Payable
Current
235,717 GBP2024-01-31
144,302 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,095 GBP2024-01-31
29,801 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
26,579 GBP2024-01-31
16,500 GBP2023-01-31