Intangible Assets
4,067 GBP2024-01-31
8,133 GBP2023-01-31
Property, Plant & Equipment
208,644 GBP2024-01-31
276,809 GBP2023-01-31
Fixed Assets
212,711 GBP2024-01-31
284,942 GBP2023-01-31
Total Inventories
1,835,380 GBP2024-01-31
1,705,362 GBP2023-01-31
Debtors
2,209,979 GBP2024-01-31
142,203 GBP2023-01-31
Cash at bank and in hand
869,759 GBP2024-01-31
2,491,783 GBP2023-01-31
Current Assets
4,915,118 GBP2024-01-31
4,339,348 GBP2023-01-31
Net Current Assets/Liabilities
4,271,458 GBP2024-01-31
3,532,233 GBP2023-01-31
Total Assets Less Current Liabilities
4,484,169 GBP2024-01-31
3,817,175 GBP2023-01-31
Creditors
Non-current
-38,679 GBP2024-01-31
-77,358 GBP2023-01-31
Net Assets/Liabilities
4,392,534 GBP2024-01-31
3,685,857 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,392,434 GBP2024-01-31
3,685,757 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
13,547 GBP2024-01-31
13,547 GBP2023-01-31
Intangible Assets
Other
4,067 GBP2024-01-31
8,133 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,397 GBP2024-01-31
434,027 GBP2023-01-31
Motor vehicles
81,525 GBP2024-01-31
41,435 GBP2023-01-31
Furniture and fittings
19,791 GBP2024-01-31
19,791 GBP2023-01-31
Computers
23,817 GBP2024-01-31
23,817 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
565,530 GBP2024-01-31
519,070 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,401 GBP2024-01-31
160,459 GBP2023-01-31
Motor vehicles
54,798 GBP2024-01-31
41,435 GBP2023-01-31
Furniture and fittings
19,791 GBP2024-01-31
19,791 GBP2023-01-31
Computers
21,896 GBP2024-01-31
20,576 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,886 GBP2024-01-31
242,261 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,942 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,363 GBP2023-02-01 ~ 2024-01-31
Computers
1,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
179,996 GBP2024-01-31
273,568 GBP2023-01-31
Motor vehicles
26,727 GBP2024-01-31
Computers
1,921 GBP2024-01-31
3,241 GBP2023-01-31
Finished Goods
1,835,380 GBP2024-01-31
1,678,722 GBP2023-01-31
Value of work in progress
26,640 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
75,812 GBP2024-01-31
78,973 GBP2023-01-31
Debtors
Current
2,167,979 GBP2024-01-31
100,203 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,378 GBP2024-01-31
47,461 GBP2023-01-31
Other Taxation & Social Security Payable
Current
312,805 GBP2024-01-31
310,508 GBP2023-01-31