Property, Plant & Equipment
50,378 GBP2024-01-31
27,678 GBP2023-01-31
Total Inventories
527,252 GBP2024-01-31
595,270 GBP2023-01-31
Debtors
448,655 GBP2024-01-31
336,761 GBP2023-01-31
Cash at bank and in hand
619,243 GBP2024-01-31
534,769 GBP2023-01-31
Current Assets
1,595,150 GBP2024-01-31
1,466,800 GBP2023-01-31
Creditors
Current
1,170,187 GBP2024-01-31
1,106,138 GBP2023-01-31
Net Current Assets/Liabilities
424,963 GBP2024-01-31
360,662 GBP2023-01-31
Total Assets Less Current Liabilities
475,341 GBP2024-01-31
388,340 GBP2023-01-31
Net Assets/Liabilities
468,392 GBP2024-01-31
388,340 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
468,292 GBP2024-01-31
388,240 GBP2023-01-31
Equity
468,392 GBP2024-01-31
388,340 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,973 GBP2024-01-31
66,973 GBP2023-01-31
Plant and equipment
201,631 GBP2024-01-31
167,145 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
268,604 GBP2024-01-31
234,118 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,830 GBP2024-01-31
43,047 GBP2023-01-31
Plant and equipment
170,396 GBP2024-01-31
163,393 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,226 GBP2024-01-31
206,440 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,783 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
19,143 GBP2024-01-31
23,926 GBP2023-01-31
Plant and equipment
31,235 GBP2024-01-31
3,752 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,784 GBP2024-01-31
277,791 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
58,871 GBP2024-01-31
43,970 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
448,655 GBP2024-01-31
336,761 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,001,423 GBP2024-01-31
985,212 GBP2023-01-31
Other Taxation & Social Security Payable
Current
121,511 GBP2024-01-31
94,711 GBP2023-01-31
Other Creditors
Current
47,253 GBP2024-01-31
26,215 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,477 GBP2024-01-31
61,843 GBP2023-01-31
Between one and five year
196,647 GBP2024-01-31
185,775 GBP2023-01-31
All periods
267,124 GBP2024-01-31
247,618 GBP2023-01-31