Intangible Assets
440 GBP2024-01-31
Property, Plant & Equipment
337,121 GBP2024-01-31
479,871 GBP2023-01-31
Fixed Assets
337,561 GBP2024-01-31
479,871 GBP2023-01-31
Total Inventories
1,734,055 GBP2024-01-31
1,119,851 GBP2023-01-31
Debtors
609,498 GBP2024-01-31
295,531 GBP2023-01-31
Cash at bank and in hand
22,412 GBP2024-01-31
122,194 GBP2023-01-31
Current Assets
2,365,965 GBP2024-01-31
1,537,576 GBP2023-01-31
Creditors
Current
2,091,756 GBP2024-01-31
1,392,893 GBP2023-01-31
Net Current Assets/Liabilities
274,209 GBP2024-01-31
144,683 GBP2023-01-31
Total Assets Less Current Liabilities
611,770 GBP2024-01-31
624,554 GBP2023-01-31
Net Assets/Liabilities
-432,456 GBP2024-01-31
-568,467 GBP2023-01-31
Equity
Called up share capital
555 GBP2024-01-31
555 GBP2023-01-31
Capital redemption reserve
172,049 GBP2024-01-31
172,049 GBP2023-01-31
Retained earnings (accumulated losses)
-608,061 GBP2024-01-31
-667,946 GBP2023-01-31
Equity
-432,456 GBP2024-01-31
-568,467 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,118 GBP2024-01-31
1,638 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,678 GBP2024-01-31
1,638 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
440 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
347,277 GBP2024-01-31
642,015 GBP2023-01-31
Plant and equipment
192,674 GBP2024-01-31
183,120 GBP2023-01-31
Furniture and fittings
15,112 GBP2024-01-31
31,705 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
243,249 GBP2024-01-31
434,839 GBP2023-01-31
Plant and equipment
154,626 GBP2024-01-31
143,443 GBP2023-01-31
Furniture and fittings
12,398 GBP2024-01-31
28,016 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,746 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,183 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
104,028 GBP2024-01-31
207,176 GBP2023-01-31
Plant and equipment
38,048 GBP2024-01-31
39,677 GBP2023-01-31
Furniture and fittings
2,714 GBP2024-01-31
3,689 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
237,544 GBP2024-01-31
310,912 GBP2023-01-31
Computers
118,920 GBP2024-01-31
117,493 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
911,527 GBP2024-01-31
1,285,245 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-397,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,489 GBP2024-01-31
163,622 GBP2023-01-31
Computers
46,644 GBP2024-01-31
35,454 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,406 GBP2024-01-31
805,374 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,016 GBP2023-02-01 ~ 2024-01-31
Computers
11,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
120,055 GBP2024-01-31
147,290 GBP2023-01-31
Computers
72,276 GBP2024-01-31
82,039 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
470,247 GBP2024-01-31
Current, Amounts falling due within one year
225,832 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,333 GBP2024-01-31
1,211 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
136,918 GBP2024-01-31
Current, Amounts falling due within one year
68,488 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
609,498 GBP2024-01-31
Current, Amounts falling due within one year
295,531 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
85,177 GBP2024-01-31
196,005 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
39,527 GBP2024-01-31
36,126 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,591,093 GBP2024-01-31
492,907 GBP2023-01-31
Other Taxation & Social Security Payable
Current
144,409 GBP2024-01-31
299,378 GBP2023-01-31
Other Creditors
Current
231,550 GBP2024-01-31
368,477 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
74,878 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,655 GBP2024-01-31
84,182 GBP2023-01-31
Other Creditors
Non-current
191,892 GBP2024-01-31
219,062 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
44,655 GBP2024-01-31
84,182 GBP2023-01-31
hire purchase agreements
84,182 GBP2024-01-31
120,308 GBP2023-01-31
Bank Borrowings
Secured
85,177 GBP2024-01-31
270,883 GBP2023-01-31
Total Borrowings
Secured
1,143,499 GBP2024-01-31
1,399,584 GBP2023-01-31