Property, Plant & Equipment
216,385 GBP2024-01-31
223,212 GBP2023-01-31
Total Inventories
637,462 GBP2024-01-31
Debtors
534,651 GBP2024-01-31
273,474 GBP2023-01-31
Cash at bank and in hand
173,407 GBP2024-01-31
386,950 GBP2023-01-31
Current Assets
1,345,520 GBP2024-01-31
660,424 GBP2023-01-31
Creditors
Current
680,758 GBP2024-01-31
171,058 GBP2023-01-31
Net Current Assets/Liabilities
664,762 GBP2024-01-31
489,366 GBP2023-01-31
Total Assets Less Current Liabilities
881,147 GBP2024-01-31
712,578 GBP2023-01-31
Creditors
Non-current
-74,742 GBP2024-01-31
-99,389 GBP2023-01-31
Net Assets/Liabilities
801,915 GBP2024-01-31
607,941 GBP2023-01-31
Equity
Called up share capital
215 GBP2024-01-31
215 GBP2023-01-31
Retained earnings (accumulated losses)
801,700 GBP2024-01-31
607,726 GBP2023-01-31
Equity
801,915 GBP2024-01-31
607,941 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,607 GBP2024-01-31
184,607 GBP2023-01-31
Plant and equipment
48,219 GBP2024-01-31
48,219 GBP2023-01-31
Furniture and fittings
136,953 GBP2024-01-31
135,821 GBP2023-01-31
Motor vehicles
45,120 GBP2024-01-31
40,953 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
414,899 GBP2024-01-31
409,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,526 GBP2024-01-31
44,629 GBP2023-01-31
Furniture and fittings
127,321 GBP2024-01-31
122,577 GBP2023-01-31
Motor vehicles
25,667 GBP2024-01-31
19,182 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,514 GBP2024-01-31
186,388 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,744 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,485 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
184,607 GBP2024-01-31
184,607 GBP2023-01-31
Plant and equipment
2,693 GBP2024-01-31
3,590 GBP2023-01-31
Furniture and fittings
9,632 GBP2024-01-31
13,244 GBP2023-01-31
Motor vehicles
19,453 GBP2024-01-31
21,771 GBP2023-01-31
Value of work in progress
637,462 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,811 GBP2024-01-31
35,475 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
421,840 GBP2024-01-31
237,999 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
534,651 GBP2024-01-31
273,474 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,554 GBP2024-01-31
26,188 GBP2023-01-31
Trade Creditors/Trade Payables
Current
121,047 GBP2024-01-31
120,894 GBP2023-01-31
Other Taxation & Social Security Payable
Current
77,764 GBP2024-01-31
1,074 GBP2023-01-31
Other Creditors
Current
457,393 GBP2024-01-31
22,902 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
74,742 GBP2024-01-31
99,389 GBP2023-01-31