Property, Plant & Equipment
35,272 GBP2024-01-31
34,571 GBP2023-01-31
Total Inventories
209,252 GBP2024-01-31
229,210 GBP2023-01-31
Debtors
244,601 GBP2024-01-31
310,258 GBP2023-01-31
Cash at bank and in hand
92,516 GBP2024-01-31
27,370 GBP2023-01-31
Current Assets
546,369 GBP2024-01-31
566,838 GBP2023-01-31
Net Current Assets/Liabilities
165,483 GBP2024-01-31
127,963 GBP2023-01-31
Total Assets Less Current Liabilities
200,755 GBP2024-01-31
162,534 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,500 GBP2024-01-31
-17,500 GBP2023-01-31
Net Assets/Liabilities
187,255 GBP2024-01-31
142,434 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
187,253 GBP2024-01-31
142,432 GBP2023-01-31
Equity
187,255 GBP2024-01-31
142,434 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,795 GBP2024-01-31
27,795 GBP2023-01-31
Other
19,687 GBP2024-01-31
24,239 GBP2023-01-31
Furniture and fittings
10,891 GBP2024-01-31
9,712 GBP2023-01-31
Motor vehicles
64,031 GBP2024-01-31
59,311 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,404 GBP2024-01-31
121,057 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-5,043 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,168 GBP2024-01-31
23,362 GBP2023-01-31
Other
16,572 GBP2024-01-31
19,786 GBP2023-01-31
Furniture and fittings
8,472 GBP2024-01-31
7,979 GBP2023-01-31
Motor vehicles
37,920 GBP2024-01-31
35,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,132 GBP2024-01-31
86,486 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2023-02-01 ~ 2024-01-31
Other
1,829 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
493 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,043 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,627 GBP2024-01-31
4,433 GBP2023-01-31
Other
3,115 GBP2024-01-31
4,453 GBP2023-01-31
Furniture and fittings
2,419 GBP2024-01-31
1,733 GBP2023-01-31
Motor vehicles
26,111 GBP2024-01-31
23,952 GBP2023-01-31
Trade Debtors/Trade Receivables
243,902 GBP2024-01-31
303,155 GBP2023-01-31
Prepayments
699 GBP2024-01-31
7,103 GBP2023-01-31
Debtors
Current
244,601 GBP2024-01-31
310,258 GBP2023-01-31
Trade Creditors/Trade Payables
306,028 GBP2024-01-31
369,454 GBP2023-01-31
Taxation/Social Security Payable
50,233 GBP2024-01-31
41,854 GBP2023-01-31
Other Creditors
5,768 GBP2024-01-31
8,526 GBP2023-01-31