Property, Plant & Equipment
249,196 GBP2024-01-31
260,402 GBP2023-01-31
Fixed Assets
249,196 GBP2024-01-31
260,402 GBP2023-01-31
Total Inventories
1,014,246 GBP2024-01-31
798,639 GBP2023-01-31
Debtors
227,614 GBP2024-01-31
233,071 GBP2023-01-31
Cash at bank and in hand
111,779 GBP2024-01-31
22,552 GBP2023-01-31
Current Assets
1,353,639 GBP2024-01-31
1,054,262 GBP2023-01-31
Creditors
Current
1,095,569 GBP2024-01-31
857,810 GBP2023-01-31
Net Current Assets/Liabilities
258,070 GBP2024-01-31
196,452 GBP2023-01-31
Total Assets Less Current Liabilities
507,266 GBP2024-01-31
456,854 GBP2023-01-31
Net Assets/Liabilities
497,251 GBP2024-01-31
445,621 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
497,101 GBP2024-01-31
445,471 GBP2023-01-31
Equity
497,251 GBP2024-01-31
445,621 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,864 GBP2024-01-31
239,864 GBP2023-01-31
Plant and equipment
153,766 GBP2024-01-31
150,873 GBP2023-01-31
Furniture and fittings
36,032 GBP2024-01-31
36,032 GBP2023-01-31
Computers
102,315 GBP2024-01-31
102,315 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
531,977 GBP2024-01-31
529,084 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,379 GBP2024-01-31
38,582 GBP2023-01-31
Plant and equipment
127,508 GBP2024-01-31
122,874 GBP2023-01-31
Furniture and fittings
28,259 GBP2024-01-31
26,888 GBP2023-01-31
Computers
83,635 GBP2024-01-31
80,338 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,781 GBP2024-01-31
268,682 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,797 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,634 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,371 GBP2023-02-01 ~ 2024-01-31
Computers
3,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
196,485 GBP2024-01-31
201,282 GBP2023-01-31
Plant and equipment
26,258 GBP2024-01-31
27,999 GBP2023-01-31
Furniture and fittings
7,773 GBP2024-01-31
9,144 GBP2023-01-31
Computers
18,680 GBP2024-01-31
21,977 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,838 GBP2024-01-31
143,650 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
62,776 GBP2024-01-31
89,421 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
227,614 GBP2024-01-31
233,071 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
72,329 GBP2024-01-31
63,112 GBP2023-01-31
Trade Creditors/Trade Payables
Current
847,775 GBP2024-01-31
635,984 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,898 GBP2024-01-31
64,026 GBP2023-01-31
Other Creditors
Current
103,567 GBP2024-01-31
94,688 GBP2023-01-31
Bank Overdrafts
Secured
72,329 GBP2024-01-31
63,112 GBP2023-01-31