Property, Plant & Equipment
6,943 GBP2024-01-31
251,567 GBP2023-01-31
Fixed Assets
6,943 GBP2024-01-31
251,567 GBP2023-01-31
Total Inventories
474,067 GBP2024-01-31
784,473 GBP2023-01-31
Debtors
170,133 GBP2024-01-31
262,700 GBP2023-01-31
Cash at bank and in hand
301,648 GBP2024-01-31
112,832 GBP2023-01-31
Current Assets
945,848 GBP2024-01-31
1,160,005 GBP2023-01-31
Net Current Assets/Liabilities
828,889 GBP2024-01-31
773,480 GBP2023-01-31
Total Assets Less Current Liabilities
835,832 GBP2024-01-31
1,025,047 GBP2023-01-31
Net Assets/Liabilities
362,608 GBP2024-01-31
350,818 GBP2023-01-31
Equity
Called up share capital
40,100 GBP2024-01-31
40,100 GBP2023-01-31
Retained earnings (accumulated losses)
322,508 GBP2024-01-31
310,718 GBP2023-01-31
Equity
362,608 GBP2024-01-31
350,818 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,445 GBP2023-02-01
Plant and equipment
139,001 GBP2024-01-31
139,001 GBP2023-02-01
Motor vehicles
175,704 GBP2024-01-31
175,704 GBP2023-02-01
Tools/Equipment for furniture and fittings
9,635 GBP2024-01-31
9,635 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
324,340 GBP2024-01-31
559,785 GBP2023-02-01
Property, Plant & Equipment - Disposals
Land and buildings
-235,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-235,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,001 GBP2024-01-31
136,401 GBP2023-02-01
Motor vehicles
168,760 GBP2024-01-31
162,537 GBP2023-02-01
Tools/Equipment for furniture and fittings
9,636 GBP2024-01-31
9,280 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,397 GBP2024-01-31
308,218 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,600 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
6,944 GBP2024-01-31
Tools/Equipment for furniture and fittings
-1 GBP2024-01-31
Finished Goods/Goods for Resale
474,067 GBP2024-01-31
784,473 GBP2023-01-31
Trade Debtors/Trade Receivables
196,666 GBP2024-01-31
236,863 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,148 GBP2024-01-31
Taxation/Social Security Payable
88,961 GBP2024-01-31
82,105 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
218,036 GBP2024-01-31
204,036 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-196,236 GBP2024-01-31
96,348 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,050 GBP2024-01-31
4,036 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,832 GBP2024-01-31
150,606 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,946 GBP2024-01-31
9,699 GBP2023-01-31
Other Creditors
Amounts falling due after one year
445,446 GBP2024-01-31
513,924 GBP2023-01-31