Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,625 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,850 GBP2024-01-31
925 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
925 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,775 GBP2024-01-31
3,700 GBP2023-01-31
Intangible Assets
2,775 GBP2024-01-31
3,700 GBP2023-01-31
Property, Plant & Equipment
39,114 GBP2024-01-31
57,071 GBP2023-01-31
Fixed Assets
41,889 GBP2024-01-31
60,771 GBP2023-01-31
Total Inventories
964,768 GBP2024-01-31
1,124,878 GBP2023-01-31
Debtors
213,227 GBP2024-01-31
213,981 GBP2023-01-31
Cash at bank and in hand
201,032 GBP2024-01-31
199,735 GBP2023-01-31
Current Assets
1,379,027 GBP2024-01-31
1,538,594 GBP2023-01-31
Creditors
Amounts falling due within one year
137,931 GBP2024-01-31
280,920 GBP2023-01-31
Net Current Assets/Liabilities
1,241,096 GBP2024-01-31
1,257,674 GBP2023-01-31
Total Assets Less Current Liabilities
1,282,985 GBP2024-01-31
1,318,445 GBP2023-01-31
Net Assets/Liabilities
1,273,206 GBP2024-01-31
1,307,602 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,273,106 GBP2024-01-31
1,307,502 GBP2023-01-31
Equity
1,273,206 GBP2024-01-31
1,307,602 GBP2023-01-31
Intangible Assets - Gross Cost
4,625 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,850 GBP2024-01-31
925 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
925 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,444 GBP2024-01-31
217,444 GBP2023-01-31
Furniture and fittings
35,769 GBP2024-01-31
35,320 GBP2023-01-31
Motor vehicles
116,396 GBP2024-01-31
116,396 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
369,609 GBP2024-01-31
369,160 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,057 GBP2024-01-31
208,417 GBP2023-01-31
Furniture and fittings
32,028 GBP2024-01-31
29,537 GBP2023-01-31
Motor vehicles
87,410 GBP2024-01-31
74,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,495 GBP2024-01-31
312,089 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,491 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,406 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,387 GBP2024-01-31
9,027 GBP2023-01-31
Furniture and fittings
3,741 GBP2024-01-31
5,783 GBP2023-01-31
Motor vehicles
28,986 GBP2024-01-31
42,261 GBP2023-01-31
Trade Debtors/Trade Receivables
75,289 GBP2024-01-31
148,127 GBP2023-01-31
Other Debtors
137,938 GBP2024-01-31
65,854 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,986 GBP2024-01-31
149,967 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
34,250 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,322 GBP2024-01-31
51,699 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,615 GBP2024-01-31
45,004 GBP2023-01-31