Property, Plant & Equipment
364,427 GBP2024-01-31
362,533 GBP2023-01-31
Fixed Assets
364,427 GBP2024-01-31
362,533 GBP2023-01-31
Total Inventories
696,049 GBP2024-01-31
496,747 GBP2023-01-31
Debtors
377,423 GBP2024-01-31
264,615 GBP2023-01-31
Cash at bank and in hand
569,551 GBP2024-01-31
748,575 GBP2023-01-31
Current Assets
1,643,023 GBP2024-01-31
1,509,937 GBP2023-01-31
Net Current Assets/Liabilities
158,415 GBP2024-01-31
52,673 GBP2023-01-31
Total Assets Less Current Liabilities
522,842 GBP2024-01-31
415,206 GBP2023-01-31
Creditors
Non-current
-117,099 GBP2024-01-31
-128,317 GBP2023-01-31
Net Assets/Liabilities
405,743 GBP2024-01-31
286,889 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
405,643 GBP2024-01-31
286,789 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
372,500 GBP2024-01-31
372,500 GBP2023-01-31
Plant and equipment
5,402 GBP2024-01-31
5,402 GBP2023-01-31
Computers
8,481 GBP2024-01-31
5,129 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
386,383 GBP2024-01-31
383,031 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,905 GBP2024-01-31
13,905 GBP2023-01-31
Plant and equipment
5,016 GBP2024-01-31
4,920 GBP2023-01-31
Computers
3,035 GBP2024-01-31
1,673 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,956 GBP2024-01-31
20,498 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-02-01 ~ 2024-01-31
Computers
1,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
358,595 GBP2024-01-31
358,595 GBP2023-01-31
Plant and equipment
386 GBP2024-01-31
482 GBP2023-01-31
Computers
5,446 GBP2024-01-31
3,456 GBP2023-01-31
Other types of inventories not specified separately
696,049 GBP2024-01-31
496,747 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,469 GBP2024-01-31
153,615 GBP2023-01-31
Debtors
Current
32,423 GBP2024-01-31
153,615 GBP2023-01-31
Trade Creditors/Trade Payables
Current
262,217 GBP2024-01-31
324,861 GBP2023-01-31
Other Taxation & Social Security Payable
Current
204,384 GBP2024-01-31
111,854 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
117,099 GBP2024-01-31
128,317 GBP2023-01-31