Property, Plant & Equipment
18,378 GBP2024-01-31
21,849 GBP2023-01-31
Total Inventories
40,677 GBP2024-01-31
44,677 GBP2023-01-31
Debtors
7,606 GBP2024-01-31
Cash at bank and in hand
13,724 GBP2024-01-31
6,632 GBP2023-01-31
Current Assets
62,007 GBP2024-01-31
51,309 GBP2023-01-31
Net Current Assets/Liabilities
38,371 GBP2024-01-31
38,684 GBP2023-01-31
Total Assets Less Current Liabilities
56,749 GBP2024-01-31
60,533 GBP2023-01-31
Net Assets/Liabilities
20,205 GBP2024-01-31
18,097 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,106 GBP2024-01-31
21,106 GBP2023-01-31
Motor vehicles
8,300 GBP2024-01-31
8,300 GBP2023-01-31
Furniture and fittings
5,157 GBP2024-01-31
4,657 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,563 GBP2024-01-31
34,063 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,508 GBP2024-01-31
8,883 GBP2023-01-31
Motor vehicles
3,320 GBP2024-01-31
2,490 GBP2023-01-31
Furniture and fittings
1,357 GBP2024-01-31
841 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,185 GBP2024-01-31
12,214 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
830 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,971 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,598 GBP2024-01-31
12,223 GBP2023-01-31
Motor vehicles
4,980 GBP2024-01-31
5,810 GBP2023-01-31
Furniture and fittings
3,800 GBP2024-01-31
3,816 GBP2023-01-31
Other Debtors
Amounts falling due after one year
7,606 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
633 GBP2024-01-31
4,074 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,651 GBP2024-01-31
3,788 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,352 GBP2024-01-31
3,511 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,252 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
27,123 GBP2024-01-31
32,674 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
9,421 GBP2024-01-31
9,762 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31