Property, Plant & Equipment
242,533 GBP2024-01-31
291,254 GBP2023-01-31
Fixed Assets
242,533 GBP2024-01-31
291,254 GBP2023-01-31
Total Inventories
1,312,418 GBP2024-01-31
1,156,430 GBP2023-01-31
Debtors
61,656 GBP2024-01-31
73,514 GBP2023-01-31
Cash at bank and in hand
774,976 GBP2024-01-31
977,899 GBP2023-01-31
Current Assets
2,149,050 GBP2024-01-31
2,207,843 GBP2023-01-31
Creditors
Current
654,242 GBP2024-01-31
822,350 GBP2023-01-31
Net Current Assets/Liabilities
1,494,808 GBP2024-01-31
1,385,493 GBP2023-01-31
Total Assets Less Current Liabilities
1,737,341 GBP2024-01-31
1,676,747 GBP2023-01-31
Net Assets/Liabilities
1,679,319 GBP2024-01-31
1,633,039 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,679,219 GBP2024-01-31
1,632,939 GBP2023-01-31
Equity
1,679,319 GBP2024-01-31
1,633,039 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
137,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,869 GBP2024-01-31
200,869 GBP2023-01-31
Furniture and fittings
309,627 GBP2024-01-31
289,568 GBP2023-01-31
Motor vehicles
368,047 GBP2024-01-31
369,647 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
888,943 GBP2024-01-31
870,484 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,792 GBP2024-01-31
194,835 GBP2023-01-31
Furniture and fittings
216,254 GBP2024-01-31
203,045 GBP2023-01-31
Motor vehicles
222,964 GBP2024-01-31
170,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,410 GBP2024-01-31
579,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,957 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
13,209 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
53,454 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,077 GBP2024-01-31
6,034 GBP2023-01-31
Furniture and fittings
93,373 GBP2024-01-31
86,523 GBP2023-01-31
Motor vehicles
145,083 GBP2024-01-31
198,697 GBP2023-01-31
Finished Goods
1,312,418 GBP2024-01-31
1,156,430 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
55,145 GBP2024-01-31
66,356 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
61,656 GBP2024-01-31
73,514 GBP2023-01-31
Trade Creditors/Trade Payables
Current
357,445 GBP2024-01-31
563,126 GBP2023-01-31
Corporation Tax Payable
Current
124,332 GBP2024-01-31
128,362 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,801 GBP2024-01-31
12,001 GBP2023-01-31
Other Creditors
Current
12,321 GBP2024-01-31
29,968 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
78,096 GBP2024-01-31
37,383 GBP2023-01-31