Property, Plant & Equipment
56,085 GBP2024-01-31
59,077 GBP2023-01-31
Total Inventories
727,325 GBP2024-01-31
728,489 GBP2023-01-31
Debtors
555,769 GBP2024-01-31
478,237 GBP2023-01-31
Cash at bank and in hand
268,206 GBP2024-01-31
337,182 GBP2023-01-31
Current Assets
1,551,300 GBP2024-01-31
1,543,908 GBP2023-01-31
Creditors
Current
117,615 GBP2024-01-31
222,671 GBP2023-01-31
Net Current Assets/Liabilities
1,433,685 GBP2024-01-31
1,321,237 GBP2023-01-31
Total Assets Less Current Liabilities
1,489,770 GBP2024-01-31
1,380,314 GBP2023-01-31
Net Assets/Liabilities
1,478,345 GBP2024-01-31
1,368,306 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
1,478,045 GBP2024-01-31
1,368,006 GBP2023-01-31
Equity
1,478,345 GBP2024-01-31
1,368,306 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,075 GBP2024-01-31
11,575 GBP2023-01-31
Furniture and fittings
70,855 GBP2024-01-31
61,137 GBP2023-01-31
Motor vehicles
55,307 GBP2024-01-31
55,307 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
181,284 GBP2024-01-31
165,716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,845 GBP2024-01-31
4,630 GBP2023-01-31
Furniture and fittings
63,703 GBP2024-01-31
58,362 GBP2023-01-31
Motor vehicles
46,084 GBP2024-01-31
36,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,199 GBP2024-01-31
106,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,215 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,341 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,230 GBP2024-01-31
6,945 GBP2023-01-31
Furniture and fittings
7,152 GBP2024-01-31
2,775 GBP2023-01-31
Motor vehicles
9,223 GBP2024-01-31
18,446 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,176 GBP2024-01-31
471,322 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
14,593 GBP2024-01-31
6,915 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
555,769 GBP2024-01-31
478,237 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,319 GBP2024-01-31
64,697 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,561 GBP2024-01-31
118,046 GBP2023-01-31
Other Creditors
Current
23,735 GBP2024-01-31
39,928 GBP2023-01-31