Property, Plant & Equipment
331,653 GBP2024-01-31
380,635 GBP2023-01-31
Total Inventories
753,461 GBP2024-01-31
240,104 GBP2023-01-31
Debtors
1,373,114 GBP2024-01-31
185,183 GBP2023-01-31
Cash at bank and in hand
482,268 GBP2024-01-31
1,017,387 GBP2023-01-31
Current Assets
2,608,843 GBP2024-01-31
1,442,674 GBP2023-01-31
Creditors
Current
1,398,418 GBP2024-01-31
424,757 GBP2023-01-31
Net Current Assets/Liabilities
1,210,425 GBP2024-01-31
1,017,917 GBP2023-01-31
Total Assets Less Current Liabilities
1,542,078 GBP2024-01-31
1,398,552 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,542,077 GBP2024-01-31
1,398,551 GBP2023-01-31
Equity
1,542,078 GBP2024-01-31
1,398,552 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,032 GBP2024-01-31
141,059 GBP2023-01-31
Plant and equipment
469,752 GBP2024-01-31
460,556 GBP2023-01-31
Furniture and fittings
56,910 GBP2024-01-31
50,395 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,589 GBP2024-01-31
41,269 GBP2023-01-31
Plant and equipment
277,197 GBP2024-01-31
243,219 GBP2023-01-31
Furniture and fittings
39,217 GBP2024-01-31
36,101 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,320 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
33,978 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
92,443 GBP2024-01-31
99,790 GBP2023-01-31
Plant and equipment
192,555 GBP2024-01-31
217,337 GBP2023-01-31
Furniture and fittings
17,693 GBP2024-01-31
14,294 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,888 GBP2024-01-31
125,388 GBP2023-01-31
Computers
172,800 GBP2024-01-31
172,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
932,382 GBP2024-01-31
950,198 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-42,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,928 GBP2024-01-31
76,176 GBP2023-01-31
Computers
172,798 GBP2024-01-31
172,798 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,729 GBP2024-01-31
569,563 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,068 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
28,960 GBP2024-01-31
49,212 GBP2023-01-31
Computers
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,127,397 GBP2024-01-31
79,427 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
245,717 GBP2024-01-31
105,756 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,373,114 GBP2024-01-31
185,183 GBP2023-01-31
Trade Creditors/Trade Payables
Current
176,535 GBP2024-01-31
174,459 GBP2023-01-31
Other Taxation & Social Security Payable
Current
94,280 GBP2024-01-31
100,342 GBP2023-01-31
Other Creditors
Current
1,127,603 GBP2024-01-31
149,956 GBP2023-01-31