Property, Plant & Equipment
106,123 GBP2024-01-31
37,393 GBP2023-01-31
Total Inventories
247,360 GBP2024-01-31
248,926 GBP2023-01-31
Debtors
128,300 GBP2024-01-31
151,791 GBP2023-01-31
Cash at bank and in hand
10,842 GBP2024-01-31
7,513 GBP2023-01-31
Current Assets
386,502 GBP2024-01-31
408,230 GBP2023-01-31
Net Current Assets/Liabilities
97,718 GBP2024-01-31
123,974 GBP2023-01-31
Total Assets Less Current Liabilities
203,841 GBP2024-01-31
161,367 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-44,326 GBP2024-01-31
-24,058 GBP2023-01-31
Net Assets/Liabilities
156,297 GBP2024-01-31
134,686 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,476 GBP2024-01-31
17,476 GBP2023-01-31
Plant and equipment
42,534 GBP2024-01-31
42,534 GBP2023-01-31
Office equipment
33,007 GBP2024-01-31
31,994 GBP2023-01-31
Motor vehicles
110,686 GBP2024-01-31
25,923 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,476 GBP2024-01-31
17,476 GBP2023-01-31
Plant and equipment
22,395 GBP2024-01-31
17,394 GBP2023-01-31
Office equipment
27,359 GBP2024-01-31
25,101 GBP2023-01-31
Motor vehicles
30,350 GBP2024-01-31
20,563 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,001 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,258 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,787 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,139 GBP2024-01-31
25,140 GBP2023-01-31
Office equipment
5,648 GBP2024-01-31
6,893 GBP2023-01-31
Motor vehicles
80,336 GBP2024-01-31
5,360 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
203,703 GBP2024-01-31
117,927 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,580 GBP2024-01-31
80,534 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,046 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
247,360 GBP2024-01-31
248,926 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
121,867 GBP2024-01-31
144,370 GBP2023-01-31
Prepayments
Current
5,847 GBP2024-01-31
6,835 GBP2023-01-31
Other Debtors
Current
586 GBP2024-01-31
586 GBP2023-01-31
Debtors
Current
128,300 GBP2024-01-31
151,791 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
31,839 GBP2024-01-31
18,490 GBP2023-01-31
Trade Creditors/Trade Payables
124,095 GBP2024-01-31
118,372 GBP2023-01-31
Taxation/Social Security Payable
21,998 GBP2024-01-31
23,108 GBP2023-01-31
Accrued Liabilities
933 GBP2024-01-31
933 GBP2023-01-31
Other Creditors
109,919 GBP2024-01-31
123,353 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
44,326 GBP2024-01-31
24,058 GBP2023-01-31