Intangible Assets
25,181 GBP2024-01-31
34,928 GBP2023-01-31
Property, Plant & Equipment
4,064 GBP2024-01-31
15,936 GBP2023-01-31
Fixed Assets
29,245 GBP2024-01-31
50,864 GBP2023-01-31
Total Inventories
811,456 GBP2024-01-31
1,655,976 GBP2023-01-31
Debtors
222,024 GBP2024-01-31
311,281 GBP2023-01-31
Cash at bank and in hand
70,950 GBP2024-01-31
95,349 GBP2023-01-31
Current Assets
1,104,430 GBP2024-01-31
2,062,606 GBP2023-01-31
Net Current Assets/Liabilities
954,637 GBP2024-01-31
1,497,470 GBP2023-01-31
Total Assets Less Current Liabilities
983,882 GBP2024-01-31
1,548,334 GBP2023-01-31
Net Assets/Liabilities
983,882 GBP2024-01-31
1,448,831 GBP2023-01-31
Equity
Called up share capital
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Retained earnings (accumulated losses)
863,882 GBP2024-01-31
1,328,831 GBP2023-01-31
Equity
983,882 GBP2024-01-31
1,448,831 GBP2023-01-31
Average Number of Employees
412023-02-01 ~ 2024-01-31
622022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
97,473 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,292 GBP2024-01-31
62,545 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,747 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
25,181 GBP2024-01-31
34,928 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,672 GBP2024-01-31
629,834 GBP2023-01-31
Furniture and fittings
45,599 GBP2024-01-31
253,110 GBP2023-01-31
Motor vehicles
25,167 GBP2024-01-31
25,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
159,638 GBP2024-01-31
922,520 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-545,162 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-207,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-762,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,358 GBP2024-01-31
621,582 GBP2023-01-31
Furniture and fittings
45,599 GBP2024-01-31
251,931 GBP2023-01-31
Motor vehicles
23,432 GBP2024-01-31
22,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,574 GBP2024-01-31
906,584 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,707 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,179 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
579 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-539,931 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-207,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-754,895 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,314 GBP2024-01-31
8,252 GBP2023-01-31
Motor vehicles
1,735 GBP2024-01-31
2,314 GBP2023-01-31
Furniture and fittings
1,179 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
152,980 GBP2024-01-31
64,181 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
77,771 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
41,637 GBP2023-01-31
Prepayments/Accrued Income
Current
52,145 GBP2024-01-31
110,793 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
205,125 GBP2024-01-31
294,382 GBP2023-01-31
Trade Creditors/Trade Payables
Current
97,054 GBP2024-01-31
490,136 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,439 GBP2024-01-31
24,639 GBP2023-01-31
Other Creditors
Current
4,224 GBP2024-01-31
8,970 GBP2023-01-31
Accrued Liabilities
Current
19,025 GBP2024-01-31
32,189 GBP2023-01-31