Intangible Assets
8,786 GBP2024-01-31
9,462 GBP2023-01-31
Property, Plant & Equipment
20,104 GBP2024-01-31
24,555 GBP2023-01-31
Fixed Assets
28,890 GBP2024-01-31
34,017 GBP2023-01-31
Total Inventories
461,290 GBP2024-01-31
544,000 GBP2023-01-31
Debtors
75,208 GBP2024-01-31
46,632 GBP2023-01-31
Cash at bank and in hand
124,483 GBP2024-01-31
71,263 GBP2023-01-31
Current Assets
660,981 GBP2024-01-31
661,895 GBP2023-01-31
Net Current Assets/Liabilities
473,291 GBP2024-01-31
481,670 GBP2023-01-31
Total Assets Less Current Liabilities
502,181 GBP2024-01-31
515,687 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,328 GBP2024-01-31
-23,328 GBP2023-01-31
Net Assets/Liabilities
488,853 GBP2024-01-31
492,359 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,138 GBP2024-01-31
10,138 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,352 GBP2024-01-31
676 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
676 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
8,786 GBP2024-01-31
9,462 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,765 GBP2024-01-31
19,765 GBP2023-01-31
Motor vehicles
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Furniture and fittings
91,751 GBP2024-01-31
91,721 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
126,516 GBP2024-01-31
126,486 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,109 GBP2024-01-31
18,890 GBP2023-01-31
Motor vehicles
9,700 GBP2024-01-31
7,934 GBP2023-01-31
Furniture and fittings
77,603 GBP2024-01-31
75,107 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,412 GBP2024-01-31
101,931 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,766 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
656 GBP2024-01-31
875 GBP2023-01-31
Motor vehicles
5,300 GBP2024-01-31
7,066 GBP2023-01-31
Furniture and fittings
14,148 GBP2024-01-31
16,614 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,197 GBP2024-01-31
27,882 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,011 GBP2024-01-31
18,750 GBP2023-01-31
Debtors
Amounts falling due within one year
75,208 GBP2024-01-31
46,632 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,947 GBP2024-01-31
16,066 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
99 GBP2024-01-31
2,432 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,199 GBP2024-01-31
79,371 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,443 GBP2024-01-31
10,835 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2 GBP2024-01-31
374 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
61,147 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,328 GBP2024-01-31
23,328 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31