Property, Plant & Equipment
78,168 GBP2024-01-31
45,322 GBP2023-01-31
Fixed Assets
78,168 GBP2024-01-31
45,322 GBP2023-01-31
Total Inventories
491,498 GBP2024-01-31
304,699 GBP2023-01-31
Debtors
559,348 GBP2024-01-31
626,372 GBP2023-01-31
Cash at bank and in hand
368,319 GBP2024-01-31
66,659 GBP2023-01-31
Current Assets
1,419,165 GBP2024-01-31
997,730 GBP2023-01-31
Net Current Assets/Liabilities
627,634 GBP2024-01-31
503,648 GBP2023-01-31
Total Assets Less Current Liabilities
705,802 GBP2024-01-31
548,970 GBP2023-01-31
Net Assets/Liabilities
553,624 GBP2024-01-31
396,711 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
553,622 GBP2024-01-31
396,709 GBP2023-01-31
Equity
553,624 GBP2024-01-31
396,711 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,826 GBP2024-01-31
77,344 GBP2023-02-01
Motor vehicles
44,340 GBP2024-01-31
25,490 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
154,166 GBP2024-01-31
102,834 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,354 GBP2024-01-31
44,767 GBP2023-02-01
Motor vehicles
20,644 GBP2024-01-31
12,745 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,998 GBP2024-01-31
57,512 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
54,472 GBP2024-01-31
Motor vehicles
23,696 GBP2024-01-31
Finished Goods/Goods for Resale
491,498 GBP2024-01-31
304,699 GBP2023-01-31
Trade Debtors/Trade Receivables
61,362 GBP2024-01-31
59,908 GBP2023-01-31
Other Debtors
445,446 GBP2024-01-31
513,924 GBP2023-01-31
Prepayments/Accrued Income
52,540 GBP2024-01-31
52,540 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,174 GBP2024-01-31
279,324 GBP2023-01-31
Taxation/Social Security Payable
117,867 GBP2024-01-31
76,611 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
39,949 GBP2024-01-31
42,000 GBP2023-01-31
Other Creditors
Amounts falling due within one year
431,541 GBP2024-01-31
89,134 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-01-31
7,013 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,260 GBP2024-01-31
86,704 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,918 GBP2024-01-31
65,555 GBP2023-01-31
Dividends Paid on Shares
-4,000 GBP2022-02-01 ~ 2023-01-31