Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
43,632 GBP2024-01-31
40,650 GBP2023-01-31
Fixed Assets
43,632 GBP2024-01-31
40,650 GBP2023-01-31
Total Inventories
265,154 GBP2024-01-31
270,762 GBP2023-01-31
Debtors
123,558 GBP2024-01-31
81,456 GBP2023-01-31
Cash at bank and in hand
295,666 GBP2024-01-31
255,983 GBP2023-01-31
Current Assets
684,378 GBP2024-01-31
608,201 GBP2023-01-31
Net Current Assets/Liabilities
475,812 GBP2024-01-31
460,625 GBP2023-01-31
Total Assets Less Current Liabilities
519,444 GBP2024-01-31
501,275 GBP2023-01-31
Net Assets/Liabilities
511,720 GBP2024-01-31
493,551 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
511,718 GBP2024-01-31
493,549 GBP2023-01-31
Equity
511,720 GBP2024-01-31
493,551 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
13,018 GBP2023-02-01 ~ 2024-01-31
11,642 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,121 GBP2024-01-31
84,121 GBP2023-01-31
Motor vehicles
72,750 GBP2024-01-31
56,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
156,871 GBP2024-01-31
140,871 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,809 GBP2024-01-31
61,231 GBP2023-01-31
Motor vehicles
47,430 GBP2024-01-31
38,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,239 GBP2024-01-31
100,221 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,578 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,312 GBP2024-01-31
22,890 GBP2023-01-31
Motor vehicles
25,320 GBP2024-01-31
17,760 GBP2023-01-31
Trade Debtors/Trade Receivables
123,558 GBP2024-01-31
81,456 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,903 GBP2024-01-31
13,598 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,936 GBP2024-01-31
27,243 GBP2023-01-31
Other Creditors
Amounts falling due within one year
135,727 GBP2024-01-31
106,735 GBP2023-01-31