Property, Plant & Equipment
270,418 GBP2024-01-31
321,497 GBP2023-01-31
Total Inventories
1,379,391 GBP2024-01-31
1,617,500 GBP2023-01-31
Debtors
998,936 GBP2024-01-31
749,144 GBP2023-01-31
Cash at bank and in hand
1,106 GBP2024-01-31
78,202 GBP2023-01-31
Current Assets
2,379,433 GBP2024-01-31
2,444,846 GBP2023-01-31
Creditors
Current
1,459,638 GBP2024-01-31
1,561,989 GBP2023-01-31
Net Current Assets/Liabilities
919,795 GBP2024-01-31
882,857 GBP2023-01-31
Total Assets Less Current Liabilities
1,190,213 GBP2024-01-31
1,204,354 GBP2023-01-31
Net Assets/Liabilities
1,000,387 GBP2024-01-31
1,126,547 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
999,387 GBP2024-01-31
1,125,547 GBP2023-01-31
Equity
1,000,387 GBP2024-01-31
1,126,547 GBP2023-01-31
Average Number of Employees
472023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128,897 GBP2024-01-31
1,127,594 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858,479 GBP2024-01-31
806,097 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,382 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
270,418 GBP2024-01-31
321,497 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,210 GBP2024-01-31
267,948 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,908 GBP2024-01-31
170,661 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,087 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,302 GBP2024-01-31
97,287 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
815,415 GBP2024-01-31
405,719 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
134,182 GBP2024-01-31
132,969 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
49,339 GBP2024-01-31
210,456 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
998,936 GBP2024-01-31
749,144 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
125,407 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,005 GBP2024-01-31
13,930 GBP2023-01-31
Trade Creditors/Trade Payables
Current
813,638 GBP2024-01-31
1,328,785 GBP2023-01-31
Other Taxation & Social Security Payable
Current
217,674 GBP2024-01-31
55,571 GBP2023-01-31
Other Creditors
Current
295,914 GBP2024-01-31
163,703 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,464 GBP2024-01-31
44,911 GBP2023-01-31
Other Creditors
Non-current
108,467 GBP2024-01-31
Bank Overdrafts
Secured
125,407 GBP2024-01-31
Total Borrowings
Secured
169,876 GBP2024-01-31
58,841 GBP2023-01-31