Property, Plant & Equipment
2,394 GBP2024-01-31
23,952 GBP2023-01-31
Total Inventories
710,772 GBP2024-01-31
739,558 GBP2023-01-31
Debtors
Current
335,490 GBP2024-01-31
336,896 GBP2023-01-31
Cash at bank and in hand
133,212 GBP2024-01-31
177,079 GBP2023-01-31
Creditors
Non-current
-151,597 GBP2024-01-31
-221,597 GBP2023-01-31
Net Assets/Liabilities
522,033 GBP2024-01-31
527,946 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
521,933 GBP2024-01-31
527,846 GBP2023-01-31
Equity
522,033 GBP2024-01-31
527,946 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,992 GBP2024-01-31
26,992 GBP2023-01-31
Plant and equipment
20,288 GBP2024-01-31
20,288 GBP2023-01-31
Vehicles
25,647 GBP2024-01-31
25,647 GBP2023-01-31
Furniture and fittings
143,931 GBP2024-01-31
143,931 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
216,858 GBP2024-01-31
216,858 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,992 GBP2024-01-31
26,992 GBP2023-01-31
Plant and equipment
19,230 GBP2024-01-31
18,551 GBP2023-01-31
Vehicles
25,646 GBP2024-01-31
19,234 GBP2023-01-31
Furniture and fittings
142,596 GBP2024-01-31
128,129 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,464 GBP2024-01-31
192,906 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
679 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,412 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
14,467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
1,058 GBP2024-01-31
1,737 GBP2023-01-31
Vehicles
1 GBP2024-01-31
6,413 GBP2023-01-31
Furniture and fittings
1,335 GBP2024-01-31
15,802 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
111,416 GBP2024-01-31
180,953 GBP2023-01-31
Other Debtors
Current
224,074 GBP2024-01-31
155,943 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-01-31
99,167 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,943 GBP2024-01-31
34,367 GBP2023-01-31
Other Creditors
Current
236,745 GBP2024-01-31
227,810 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
151,597 GBP2024-01-31
221,597 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-01-31
40,000 GBP2023-01-31