Property, Plant & Equipment
136,677 GBP2024-01-31
148,117 GBP2023-01-31
Fixed Assets
136,677 GBP2024-01-31
148,117 GBP2023-01-31
Total Inventories
391,221 GBP2024-01-31
375,989 GBP2023-01-31
Debtors
611,901 GBP2024-01-31
416,006 GBP2023-01-31
Cash at bank and in hand
111,158 GBP2024-01-31
218,935 GBP2023-01-31
Current Assets
1,114,280 GBP2024-01-31
1,010,930 GBP2023-01-31
Creditors
-934,820 GBP2024-01-31
-849,767 GBP2023-01-31
Net Current Assets/Liabilities
179,460 GBP2024-01-31
161,163 GBP2023-01-31
Total Assets Less Current Liabilities
316,137 GBP2024-01-31
309,280 GBP2023-01-31
Net Assets/Liabilities
253,911 GBP2024-01-31
169,649 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
253,909 GBP2024-01-31
169,647 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,356 GBP2024-01-31
12,520 GBP2023-01-31
Motor vehicles
88,511 GBP2024-01-31
128,511 GBP2023-01-31
Furniture and fittings
130,203 GBP2024-01-31
141,127 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
251,070 GBP2024-01-31
282,158 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-19,118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-59,118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,842 GBP2024-01-31
12,520 GBP2023-01-31
Motor vehicles
50,957 GBP2024-01-31
68,081 GBP2023-01-31
Furniture and fittings
49,594 GBP2024-01-31
53,440 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,393 GBP2024-01-31
134,041 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,617 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,786 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,741 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-15,632 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,514 GBP2024-01-31
Motor vehicles
37,554 GBP2024-01-31
60,430 GBP2023-01-31
Furniture and fittings
80,609 GBP2024-01-31
87,687 GBP2023-01-31
Finished Goods
391,221 GBP2024-01-31
375,989 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,711 GBP2024-01-31
100,283 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
290 GBP2024-01-31
5,650 GBP2023-01-31
Trade Creditors/Trade Payables
Current
409,312 GBP2024-01-31
436,425 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
471,114 GBP2024-01-31
325,469 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,319 GBP2024-01-31
31,911 GBP2023-01-31
Creditors
Current
934,820 GBP2024-01-31
849,767 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
62,226 GBP2024-01-31
139,631 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
290 GBP2024-01-31
5,650 GBP2023-01-31