Property, Plant & Equipment
226,176 GBP2024-01-31
142,455 GBP2023-01-31
Total Inventories
298,942 GBP2024-01-31
176,033 GBP2023-01-31
Debtors
521,436 GBP2024-01-31
249,409 GBP2023-01-31
Cash at bank and in hand
157,732 GBP2024-01-31
149,592 GBP2023-01-31
Current Assets
978,110 GBP2024-01-31
575,034 GBP2023-01-31
Net Current Assets/Liabilities
745,298 GBP2024-01-31
364,243 GBP2023-01-31
Total Assets Less Current Liabilities
971,474 GBP2024-01-31
506,698 GBP2023-01-31
Creditors
Amounts falling due after one year
-381,828 GBP2024-01-31
Net Assets/Liabilities
589,646 GBP2024-01-31
506,698 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,730 GBP2024-01-31
230,730 GBP2023-01-31
Motor vehicles
159,293 GBP2024-01-31
10,180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
400,023 GBP2024-01-31
240,910 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,211 GBP2024-01-31
89,371 GBP2023-01-31
Motor vehicles
46,636 GBP2024-01-31
9,084 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,847 GBP2024-01-31
98,455 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,840 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
37,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
113,519 GBP2024-01-31
141,359 GBP2023-01-31
Motor vehicles
112,657 GBP2024-01-31
1,096 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
521,436 GBP2024-01-31
249,409 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,560 GBP2024-01-31
176,033 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,252 GBP2024-01-31
34,758 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
381,828 GBP2024-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31