Property, Plant & Equipment
74,849 GBP2024-01-31
45,558 GBP2023-01-31
Fixed Assets
74,849 GBP2024-01-31
45,558 GBP2023-01-31
Total Inventories
660,926 GBP2024-01-31
638,518 GBP2023-01-31
Debtors
178,010 GBP2024-01-31
91,359 GBP2023-01-31
Cash at bank and in hand
709,889 GBP2024-01-31
815,793 GBP2023-01-31
Current Assets
1,548,825 GBP2024-01-31
1,545,670 GBP2023-01-31
Creditors
Current
610,417 GBP2024-01-31
571,844 GBP2023-01-31
Net Current Assets/Liabilities
938,408 GBP2024-01-31
973,826 GBP2023-01-31
Total Assets Less Current Liabilities
1,013,257 GBP2024-01-31
1,019,384 GBP2023-01-31
Net Assets/Liabilities
999,036 GBP2024-01-31
1,010,728 GBP2023-01-31
Equity
Called up share capital
21,000 GBP2024-01-31
21,000 GBP2023-01-31
Retained earnings (accumulated losses)
978,036 GBP2024-01-31
989,728 GBP2023-01-31
Equity
999,036 GBP2024-01-31
1,010,728 GBP2023-01-31
Average Number of Employees
532023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
148,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,499 GBP2024-01-31
417,733 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,650 GBP2024-01-31
372,175 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
74,849 GBP2024-01-31
45,558 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,176 GBP2024-01-31
Current, Amounts falling due within one year
16,495 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
167,834 GBP2024-01-31
Current, Amounts falling due within one year
74,864 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
178,010 GBP2024-01-31
Current, Amounts falling due within one year
91,359 GBP2023-01-31
Trade Creditors/Trade Payables
Current
255,992 GBP2024-01-31
264,996 GBP2023-01-31
Other Taxation & Social Security Payable
Current
216,690 GBP2024-01-31
192,404 GBP2023-01-31
Other Creditors
Current
137,735 GBP2024-01-31
114,444 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,000 GBP2024-01-31
Between one and five year
120,000 GBP2024-01-31
More than five year
150,000 GBP2024-01-31
All periods
536,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,221 GBP2024-01-31
8,656 GBP2023-01-31