Property, Plant & Equipment
306,788 GBP2024-01-31
294,225 GBP2023-01-31
Total Inventories
1,500,000 GBP2024-01-31
1,795,000 GBP2023-01-31
Debtors
889,191 GBP2024-01-31
7,174 GBP2023-01-31
Cash at bank and in hand
418,800 GBP2024-01-31
681,658 GBP2023-01-31
Current Assets
2,807,991 GBP2024-01-31
2,483,832 GBP2023-01-31
Creditors
Current
1,366,160 GBP2024-01-31
1,411,130 GBP2023-01-31
Net Current Assets/Liabilities
1,441,831 GBP2024-01-31
1,072,702 GBP2023-01-31
Total Assets Less Current Liabilities
1,748,619 GBP2024-01-31
1,366,927 GBP2023-01-31
Net Assets/Liabilities
1,725,094 GBP2024-01-31
1,351,997 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,724,994 GBP2024-01-31
1,351,897 GBP2023-01-31
Equity
1,725,094 GBP2024-01-31
1,351,997 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,000 GBP2024-01-31
210,000 GBP2023-01-31
Plant and equipment
239,308 GBP2024-01-31
220,477 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
449,308 GBP2024-01-31
430,477 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,520 GBP2024-01-31
136,252 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,520 GBP2024-01-31
136,252 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
210,000 GBP2024-01-31
210,000 GBP2023-01-31
Plant and equipment
96,788 GBP2024-01-31
84,225 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,543 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
345,648 GBP2024-01-31
7,174 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
889,191 GBP2024-01-31
7,174 GBP2023-01-31
Trade Creditors/Trade Payables
Current
834,846 GBP2024-01-31
1,103,629 GBP2023-01-31
Other Taxation & Social Security Payable
Current
422,701 GBP2024-01-31
304,501 GBP2023-01-31
Other Creditors
Current
108,613 GBP2024-01-31
3,000 GBP2023-01-31