Intangible Assets
1,100 GBP2023-01-31
Property, Plant & Equipment
19,647 GBP2024-01-31
27,579 GBP2023-01-31
Fixed Assets
19,647 GBP2024-01-31
28,679 GBP2023-01-31
Total Inventories
413,537 GBP2024-01-31
429,903 GBP2023-01-31
Debtors
116,441 GBP2024-01-31
140,650 GBP2023-01-31
Cash at bank and in hand
257,288 GBP2024-01-31
209,947 GBP2023-01-31
Current Assets
787,266 GBP2024-01-31
780,500 GBP2023-01-31
Creditors
Current
97,676 GBP2024-01-31
155,580 GBP2023-01-31
Net Current Assets/Liabilities
689,590 GBP2024-01-31
624,920 GBP2023-01-31
Total Assets Less Current Liabilities
709,237 GBP2024-01-31
653,599 GBP2023-01-31
Net Assets/Liabilities
706,646 GBP2024-01-31
650,425 GBP2023-01-31
Equity
Called up share capital
74 GBP2024-01-31
74 GBP2023-01-31
Capital redemption reserve
26 GBP2024-01-31
26 GBP2023-01-31
Retained earnings (accumulated losses)
706,546 GBP2024-01-31
650,325 GBP2023-01-31
Equity
706,646 GBP2024-01-31
650,425 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
11,100 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-1,100 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-01-31
Intangible Assets
Net goodwill
1,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,574 GBP2024-01-31
1,574 GBP2023-01-31
Plant and equipment
20,265 GBP2024-01-31
20,187 GBP2023-01-31
Furniture and fittings
22,106 GBP2024-01-31
30,243 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,087 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-8,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,126 GBP2024-01-31
10,147 GBP2023-01-31
Furniture and fittings
21,950 GBP2024-01-31
28,776 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
787 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,051 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,072 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-8,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
787 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
787 GBP2024-01-31
1,574 GBP2023-01-31
Plant and equipment
9,139 GBP2024-01-31
10,040 GBP2023-01-31
Furniture and fittings
156 GBP2024-01-31
1,467 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,790 GBP2024-01-31
29,914 GBP2023-01-31
Computers
15,968 GBP2024-01-31
27,388 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,703 GBP2024-01-31
109,306 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,124 GBP2023-02-01 ~ 2024-01-31
Computers
-12,027 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,893 GBP2024-01-31
20,468 GBP2023-01-31
Computers
12,300 GBP2024-01-31
22,336 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,056 GBP2024-01-31
81,727 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,362 GBP2023-02-01 ~ 2024-01-31
Computers
1,886 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-937 GBP2023-02-01 ~ 2024-01-31
Computers
-11,922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,897 GBP2024-01-31
9,446 GBP2023-01-31
Computers
3,668 GBP2024-01-31
5,052 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,034 GBP2024-01-31
Current, Amounts falling due within one year
113,171 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
15,407 GBP2024-01-31
Current, Amounts falling due within one year
27,479 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
116,441 GBP2024-01-31
Current, Amounts falling due within one year
140,650 GBP2023-01-31
Trade Creditors/Trade Payables
Current
74,124 GBP2024-01-31
142,613 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,503 GBP2024-01-31
392 GBP2023-01-31
Other Creditors
Current
4,049 GBP2024-01-31
12,575 GBP2023-01-31