Property, Plant & Equipment
1,066,673 GBP2024-01-31
1,051,715 GBP2023-01-31
Fixed Assets
1,066,673 GBP2024-01-31
1,051,715 GBP2023-01-31
Total Inventories
1,240,273 GBP2024-01-31
1,526,130 GBP2023-01-31
Debtors
308,413 GBP2024-01-31
62,751 GBP2023-01-31
Cash at bank and in hand
1,317,533 GBP2024-01-31
1,512,387 GBP2023-01-31
Current Assets
2,866,219 GBP2024-01-31
3,101,268 GBP2023-01-31
Creditors
-1,100,204 GBP2024-01-31
-967,442 GBP2023-01-31
Net Current Assets/Liabilities
1,766,015 GBP2024-01-31
2,133,826 GBP2023-01-31
Total Assets Less Current Liabilities
2,832,688 GBP2024-01-31
3,185,541 GBP2023-01-31
Net Assets/Liabilities
2,733,436 GBP2024-01-31
3,011,207 GBP2023-01-31
Equity
Called up share capital
63 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
269,321 GBP2024-01-31
269,321 GBP2023-01-31
Retained earnings (accumulated losses)
2,961,443 GBP2024-01-31
2,741,786 GBP2023-01-31
Average number of employees in administration and support functions
192023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
990,000 GBP2024-01-31
990,000 GBP2023-01-31
Motor vehicles
68,963 GBP2024-01-31
68,963 GBP2023-01-31
Furniture and fittings
283,506 GBP2024-01-31
238,513 GBP2023-01-31
Computers
288,674 GBP2024-01-31
259,844 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,631,143 GBP2024-01-31
1,557,320 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,201 GBP2024-01-31
19,260 GBP2023-01-31
Furniture and fittings
261,010 GBP2024-01-31
228,951 GBP2023-01-31
Computers
274,259 GBP2024-01-31
257,394 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,470 GBP2024-01-31
505,605 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,941 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
32,059 GBP2023-02-01 ~ 2024-01-31
Computers
16,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
990,000 GBP2024-01-31
990,000 GBP2023-01-31
Motor vehicles
39,762 GBP2024-01-31
49,703 GBP2023-01-31
Furniture and fittings
22,496 GBP2024-01-31
9,562 GBP2023-01-31
Computers
14,415 GBP2024-01-31
2,450 GBP2023-01-31
Other types of inventories not specified separately
1,240,273 GBP2024-01-31
1,526,130 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
252,538 GBP2024-01-31
26,450 GBP2023-01-31
Prepayments/Accrued Income
Current
42,845 GBP2024-01-31
19,648 GBP2023-01-31
Amounts owed by directors
Current
13,030 GBP2024-01-31
9,633 GBP2023-01-31
Trade Creditors/Trade Payables
Current
894,354 GBP2024-01-31
687,245 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
-2,340 GBP2023-01-31
Corporation Tax Payable
Current
86,677 GBP2024-01-31
85,848 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,098 GBP2024-01-31
Amount of value-added tax that is payable
Current
74,465 GBP2024-01-31
173,689 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
11,970 GBP2024-01-31
Creditors
Current
1,100,204 GBP2024-01-31
967,442 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
84,123 GBP2024-01-31
162,836 GBP2023-01-31