Property, Plant & Equipment
82,184 GBP2024-01-31
13,017 GBP2023-01-31
Total Inventories
830,482 GBP2024-01-31
1,057,358 GBP2023-01-31
Debtors
907,323 GBP2024-01-31
142,438 GBP2023-01-31
Cash at bank and in hand
1,003,359 GBP2024-01-31
1,850,746 GBP2023-01-31
Current Assets
2,741,164 GBP2024-01-31
3,050,542 GBP2023-01-31
Net Current Assets/Liabilities
2,283,922 GBP2024-01-31
2,290,372 GBP2023-01-31
Total Assets Less Current Liabilities
2,366,106 GBP2024-01-31
2,303,389 GBP2023-01-31
Net Assets/Liabilities
2,366,106 GBP2024-01-31
2,303,095 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,365,106 GBP2024-01-31
2,302,095 GBP2023-01-31
Equity
2,366,106 GBP2024-01-31
2,303,095 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,342 GBP2024-01-31
23,508 GBP2023-01-31
Vehicles
12,200 GBP2024-01-31
12,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,984 GBP2024-01-31
35,708 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,462 GBP2024-01-31
19,641 GBP2023-01-31
Vehicles
5,338 GBP2024-01-31
3,050 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,800 GBP2024-01-31
22,691 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,288 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
72,442 GBP2024-01-31
Plant and equipment
2,880 GBP2024-01-31
3,867 GBP2023-01-31
Vehicles
6,862 GBP2024-01-31
9,150 GBP2023-01-31
Other Debtors
907,323 GBP2024-01-31
142,438 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,072 GBP2024-01-31
526,050 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
344 GBP2024-01-31
44,108 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
54,503 GBP2024-01-31
140,076 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,322 GBP2024-01-31
Other Creditors
Amounts falling due within one year
103,001 GBP2024-01-31
49,936 GBP2023-01-31