Property, Plant & Equipment
10,593 GBP2024-01-31
7,862 GBP2023-01-31
Total Inventories
320,926 GBP2024-01-31
320,926 GBP2023-01-31
Debtors
231,257 GBP2024-01-31
627,203 GBP2023-01-31
Cash at bank and in hand
100,749 GBP2024-01-31
127,033 GBP2023-01-31
Current Assets
652,932 GBP2024-01-31
1,075,162 GBP2023-01-31
Net Current Assets/Liabilities
487,332 GBP2024-01-31
465,598 GBP2023-01-31
Total Assets Less Current Liabilities
497,925 GBP2024-01-31
473,460 GBP2023-01-31
Net Assets/Liabilities
339,547 GBP2024-01-31
320,926 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
44,920 GBP2024-01-31
44,920 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,920 GBP2024-01-31
44,920 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,844 GBP2024-01-31
32,844 GBP2023-01-31
Furniture and fittings
21,952 GBP2024-01-31
21,952 GBP2023-01-31
Computers
29,316 GBP2024-01-31
24,768 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,112 GBP2024-01-31
79,564 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,188 GBP2024-01-31
30,423 GBP2023-01-31
Furniture and fittings
21,952 GBP2024-01-31
21,952 GBP2023-01-31
Computers
20,379 GBP2024-01-31
19,327 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,519 GBP2024-01-31
71,702 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
765 GBP2023-02-01 ~ 2024-01-31
Computers
1,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,656 GBP2024-01-31
2,421 GBP2023-01-31
Computers
8,937 GBP2024-01-31
5,441 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
44,858 GBP2024-01-31
89,492 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,538 GBP2024-01-31
462,177 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
32,529 GBP2024-01-31
86,772 GBP2023-01-31
Other Debtors
Amounts falling due within one year
413 GBP2024-01-31
339 GBP2023-01-31
Debtors
Amounts falling due within one year
231,257 GBP2024-01-31
627,203 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,152 GBP2024-01-31
24,539 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,518 GBP2024-01-31
468,779 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,907 GBP2024-01-31
14,328 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,023 GBP2024-01-31
96,128 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
5,790 GBP2023-01-31
Other Creditors
Amounts falling due after one year
24,713 GBP2024-01-31
18,869 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
133,665 GBP2024-01-31
133,665 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31