Property, Plant & Equipment
89,533 GBP2024-01-31
65,996 GBP2023-01-31
Fixed Assets
89,533 GBP2024-01-31
65,996 GBP2023-01-31
Total Inventories
582,746 GBP2024-01-31
781,544 GBP2023-01-31
Debtors
633,192 GBP2024-01-31
1,273,677 GBP2023-01-31
Cash at bank and in hand
22,742 GBP2024-01-31
207,549 GBP2023-01-31
Current Assets
1,238,680 GBP2024-01-31
2,262,770 GBP2023-01-31
Creditors
-1,097,962 GBP2024-01-31
-1,030,400 GBP2023-01-31
Net Current Assets/Liabilities
140,718 GBP2024-01-31
1,232,370 GBP2023-01-31
Total Assets Less Current Liabilities
230,251 GBP2024-01-31
1,298,366 GBP2023-01-31
Creditors
Non-current
-209,564 GBP2024-01-31
-435,747 GBP2023-01-31
Net Assets/Liabilities
10,596 GBP2024-01-31
856,192 GBP2023-01-31
Equity
Called up share capital
11 GBP2024-01-31
11 GBP2023-01-31
Retained earnings (accumulated losses)
10,585 GBP2024-01-31
856,181 GBP2023-01-31
Average number of employees in administration and support functions
72023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
83,429 GBP2023-01-31
Motor vehicles
23,615 GBP2024-01-31
23,615 GBP2023-01-31
Furniture and fittings
39,194 GBP2024-01-31
33,777 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
182,238 GBP2024-01-31
140,821 GBP2023-01-31
Land and buildings, Owned/Freehold
119,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,994 GBP2024-01-31
11,588 GBP2023-01-31
Furniture and fittings
17,419 GBP2024-01-31
11,978 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,705 GBP2024-01-31
74,825 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,033 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,406 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,441 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,292 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,137 GBP2024-01-31
Motor vehicles
9,621 GBP2024-01-31
12,027 GBP2023-01-31
Furniture and fittings
21,775 GBP2024-01-31
21,799 GBP2023-01-31
Owned/Freehold, Land and buildings
32,170 GBP2023-01-31
Finished Goods
582,746 GBP2024-01-31
781,544 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
141,943 GBP2024-01-31
200,933 GBP2023-01-31
Prepayments/Accrued Income
Current
6,536 GBP2024-01-31
80,000 GBP2023-01-31
Other Debtors
Current
36,000 GBP2024-01-31
36,000 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
6,909 GBP2024-01-31
27,805 GBP2023-01-31
Amounts owed by directors
Current
56,870 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,633 GBP2023-01-31
Trade Creditors/Trade Payables
Current
162,137 GBP2024-01-31
28,174 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
227,715 GBP2024-01-31
215,750 GBP2023-01-31
Corporation Tax Payable
Current
76,594 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51,251 GBP2024-01-31
36,736 GBP2023-01-31
Amount of value-added tax that is payable
Current
435,274 GBP2024-01-31
484,655 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
65,176 GBP2024-01-31
55,676 GBP2023-01-31
Amounts owed to directors
Current
3,202 GBP2024-01-31
Creditors
Current
1,097,962 GBP2024-01-31
1,030,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
209,564 GBP2024-01-31
435,747 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,633 GBP2023-01-31