Intangible Assets
41,957 GBP2024-01-31
46,991 GBP2023-01-31
Property, Plant & Equipment
69,806 GBP2024-01-31
65,393 GBP2023-01-31
Fixed Assets
111,763 GBP2024-01-31
112,384 GBP2023-01-31
Total Inventories
1,026,768 GBP2024-01-31
1,289,947 GBP2023-01-31
Debtors
334,955 GBP2024-01-31
686,098 GBP2023-01-31
Cash at bank and in hand
1,297,513 GBP2024-01-31
918,859 GBP2023-01-31
Current Assets
2,680,237 GBP2024-01-31
2,915,857 GBP2023-01-31
Net Current Assets/Liabilities
2,583,713 GBP2024-01-31
2,580,786 GBP2023-01-31
Total Assets Less Current Liabilities
2,695,476 GBP2024-01-31
2,693,170 GBP2023-01-31
Net Assets/Liabilities
2,675,832 GBP2024-01-31
2,669,876 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,674,832 GBP2024-01-31
2,668,876 GBP2023-01-31
Equity
2,675,832 GBP2024-01-31
2,669,876 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
53,211 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,962 GBP2024-01-31
217,962 GBP2023-01-31
Motor vehicles
154,317 GBP2024-01-31
127,914 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
372,279 GBP2024-01-31
345,876 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,752 GBP2024-01-31
194,259 GBP2023-01-31
Motor vehicles
96,721 GBP2024-01-31
86,224 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,473 GBP2024-01-31
280,483 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,493 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
22,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,210 GBP2024-01-31
23,703 GBP2023-01-31
Motor vehicles
57,596 GBP2024-01-31
41,690 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,955 GBP2024-01-31
Amounts falling due within one year, Current
685,926 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
172 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
334,955 GBP2024-01-31
Amounts falling due within one year, Current
686,098 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,892 GBP2024-01-31
54,665 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,122 GBP2024-01-31
113,294 GBP2023-01-31
Other Creditors
Current
34,022 GBP2024-01-31
148,239 GBP2023-01-31