Property, Plant & Equipment
65,996 GBP2023-01-31
74,096 GBP2022-01-31
Fixed Assets
65,996 GBP2023-01-31
74,096 GBP2022-01-31
Total Inventories
781,544 GBP2023-01-31
1,392,798 GBP2022-01-31
Debtors
1,273,677 GBP2023-01-31
792,570 GBP2022-01-31
Cash at bank and in hand
207,549 GBP2023-01-31
711,897 GBP2022-01-31
Current Assets
2,262,770 GBP2023-01-31
2,897,265 GBP2022-01-31
Creditors
-1,030,400 GBP2023-01-31
-986,824 GBP2022-01-31
Net Current Assets/Liabilities
1,232,370 GBP2023-01-31
1,910,441 GBP2022-01-31
Total Assets Less Current Liabilities
1,298,366 GBP2023-01-31
1,984,537 GBP2022-01-31
Net Assets/Liabilities
856,192 GBP2023-01-31
1,108,856 GBP2022-01-31
Equity
Called up share capital
11 GBP2023-01-31
11 GBP2022-01-31
Retained earnings (accumulated losses)
856,181 GBP2023-01-31
1,108,845 GBP2022-01-31
Average number of employees in administration and support functions
132022-02-01 ~ 2023-01-31
132021-02-01 ~ 2022-01-31
Average Number of Employees
132022-02-01 ~ 2023-01-31
132021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,429 GBP2023-01-31
83,429 GBP2022-01-31
Motor vehicles
23,615 GBP2023-01-31
23,615 GBP2022-01-31
Furniture and fittings
33,777 GBP2023-01-31
25,874 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
140,821 GBP2023-01-31
132,918 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,259 GBP2023-01-31
43,216 GBP2022-01-31
Motor vehicles
11,588 GBP2023-01-31
8,581 GBP2022-01-31
Furniture and fittings
11,978 GBP2023-01-31
7,025 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,825 GBP2023-01-31
58,822 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,043 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
3,007 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
4,953 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,003 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,170 GBP2023-01-31
40,213 GBP2022-01-31
Motor vehicles
12,027 GBP2023-01-31
15,034 GBP2022-01-31
Furniture and fittings
21,799 GBP2023-01-31
18,849 GBP2022-01-31
Finished Goods
781,544 GBP2023-01-31
1,392,798 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
200,933 GBP2023-01-31
121,727 GBP2022-01-31
Prepayments/Accrued Income
Current
80,000 GBP2023-01-31
Other Debtors
Current
36,000 GBP2023-01-31
15,000 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
27,805 GBP2023-01-31
5,448 GBP2022-01-31
Amounts owed by directors
Current
56,870 GBP2023-01-31
141,622 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
4,633 GBP2023-01-31
4,633 GBP2022-01-31
Trade Creditors/Trade Payables
Current
28,174 GBP2023-01-31
76,423 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
215,750 GBP2023-01-31
257,089 GBP2022-01-31
Corporation Tax Payable
Current
76,594 GBP2023-01-31
103,914 GBP2022-01-31
Other Taxation & Social Security Payable
Current
36,736 GBP2023-01-31
22,907 GBP2022-01-31
Amount of value-added tax that is payable
Current
484,655 GBP2023-01-31
294,270 GBP2022-01-31
Other Creditors
Current
40,469 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
55,676 GBP2023-01-31
67,757 GBP2022-01-31
Creditors
Current
1,030,400 GBP2023-01-31
986,824 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,633 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
435,747 GBP2023-01-31
864,676 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,633 GBP2023-01-31
4,633 GBP2022-01-31
Between one and five year
4,633 GBP2022-01-31
Minimum gross finance lease payments owing
4,633 GBP2023-01-31
9,266 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
4,633 GBP2023-01-31
9,266 GBP2022-01-31