Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
50,769 GBP2024-01-31
82,442 GBP2023-01-31
Fixed Assets
50,769 GBP2024-01-31
82,442 GBP2023-01-31
Total Inventories
179,679 GBP2024-01-31
404,751 GBP2023-01-31
Debtors
176,482 GBP2024-01-31
115,173 GBP2023-01-31
Cash at bank and in hand
103,336 GBP2024-01-31
77,962 GBP2023-01-31
Current Assets
459,497 GBP2024-01-31
597,886 GBP2023-01-31
Net Current Assets/Liabilities
335,050 GBP2024-01-31
279,333 GBP2023-01-31
Total Assets Less Current Liabilities
385,819 GBP2024-01-31
361,775 GBP2023-01-31
Net Assets/Liabilities
332,406 GBP2024-01-31
298,393 GBP2023-01-31
Equity
Called up share capital
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Retained earnings (accumulated losses)
331,206 GBP2024-01-31
297,193 GBP2023-01-31
Equity
332,406 GBP2024-01-31
298,393 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,550 GBP2024-01-31
25,550 GBP2023-01-31
Tools/Equipment for furniture and fittings
50,942 GBP2024-01-31
49,456 GBP2023-01-31
Motor vehicles
31,000 GBP2024-01-31
47,470 GBP2023-01-31
Furniture and fittings
4,863 GBP2024-01-31
4,863 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
112,355 GBP2024-01-31
127,339 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,388 GBP2024-01-31
1,278 GBP2023-01-31
Tools/Equipment for furniture and fittings
37,860 GBP2024-01-31
29,611 GBP2023-01-31
Motor vehicles
12,916 GBP2024-01-31
10,285 GBP2023-01-31
Furniture and fittings
4,422 GBP2024-01-31
3,723 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,586 GBP2024-01-31
44,897 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,110 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
8,249 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,200 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,162 GBP2024-01-31
24,272 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,082 GBP2024-01-31
19,845 GBP2023-01-31
Motor vehicles
18,084 GBP2024-01-31
37,185 GBP2023-01-31
Furniture and fittings
441 GBP2024-01-31
1,140 GBP2023-01-31
Trade Debtors/Trade Receivables
175,175 GBP2024-01-31
74,735 GBP2023-01-31
Other Debtors
1,307 GBP2024-01-31
40,438 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,157 GBP2024-01-31
228,631 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,184 GBP2024-01-31
82,070 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,270 GBP2024-01-31
2,016 GBP2023-01-31
Other Creditors
Amounts falling due within one year
280 GBP2024-01-31
280 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,870 GBP2024-01-31
38,426 GBP2023-01-31
Other Creditors
Amounts falling due after one year
8,841 GBP2024-01-31
12,056 GBP2023-01-31
Advances or credits given to directors
-280 GBP2024-01-31
-280 GBP2023-01-31
-14,689 GBP2022-01-31
Advances or credits made to directors during the period
14,409 GBP2022-02-01 ~ 2023-01-31