Property, Plant & Equipment
118,296 GBP2024-01-31
134,795 GBP2023-01-31
Total Inventories
600,000 GBP2024-01-31
450,000 GBP2023-01-31
Debtors
Current
716,790 GBP2024-01-31
1,110,825 GBP2023-01-31
Cash at bank and in hand
416,794 GBP2024-01-31
153,134 GBP2023-01-31
Current Assets
1,733,584 GBP2024-01-31
1,713,959 GBP2023-01-31
Net Current Assets/Liabilities
775,829 GBP2024-01-31
473,591 GBP2023-01-31
Total Assets Less Current Liabilities
894,125 GBP2024-01-31
608,386 GBP2023-01-31
Net Assets/Liabilities
880,113 GBP2024-01-31
592,320 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,445 GBP2024-01-31
17,445 GBP2023-01-31
Motor vehicles
59,186 GBP2024-01-31
67,591 GBP2023-01-31
Other
234,928 GBP2024-01-31
234,928 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
311,559 GBP2024-01-31
319,964 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,276 GBP2024-01-31
11,363 GBP2023-01-31
Motor vehicles
51,371 GBP2024-01-31
56,607 GBP2023-01-31
Other
129,616 GBP2024-01-31
117,199 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,263 GBP2024-01-31
185,169 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
913 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,604 GBP2023-02-01 ~ 2024-01-31
Other
12,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,934 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,169 GBP2024-01-31
6,083 GBP2023-01-31
Motor vehicles
7,815 GBP2024-01-31
10,984 GBP2023-01-31
Other
105,312 GBP2024-01-31
117,728 GBP2023-01-31
Trade Debtors/Trade Receivables
93,004 GBP2024-01-31
638,978 GBP2023-01-31
Prepayments
5,219 GBP2024-01-31
3,280 GBP2023-01-31
Debtors
716,790 GBP2024-01-31
1,110,825 GBP2023-01-31
Trade Creditors/Trade Payables
59,648 GBP2024-01-31
107,901 GBP2023-01-31
Taxation/Social Security Payable
1,276 GBP2024-01-31
71,157 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,012 GBP2024-01-31
16,066 GBP2023-01-31
Deferred Tax Liabilities
14,012 GBP2024-01-31
16,066 GBP2023-01-31