Property, Plant & Equipment
22,713 GBP2024-01-31
23,655 GBP2023-01-31
Total Inventories
559,772 GBP2024-01-31
770,869 GBP2023-01-31
Debtors
250,235 GBP2024-01-31
205,033 GBP2023-01-31
Cash at bank and in hand
104,720 GBP2024-01-31
165,907 GBP2023-01-31
Current Assets
914,727 GBP2024-01-31
1,141,809 GBP2023-01-31
Net Current Assets/Liabilities
626,693 GBP2024-01-31
646,813 GBP2023-01-31
Total Assets Less Current Liabilities
649,406 GBP2024-01-31
670,468 GBP2023-01-31
Net Assets/Liabilities
27,354 GBP2024-01-31
-79,124 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,410 GBP2024-01-31
6,160 GBP2023-01-31
Motor vehicles
12,495 GBP2024-01-31
12,495 GBP2023-01-31
Computers
12,299 GBP2024-01-31
11,974 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,204 GBP2024-01-31
30,629 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,475 GBP2024-01-31
284 GBP2023-01-31
Motor vehicles
5,033 GBP2024-01-31
3,167 GBP2023-01-31
Computers
5,983 GBP2024-01-31
3,523 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,491 GBP2024-01-31
6,974 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,191 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,866 GBP2023-02-01 ~ 2024-01-31
Computers
2,460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,935 GBP2024-01-31
5,876 GBP2023-01-31
Motor vehicles
7,462 GBP2024-01-31
9,328 GBP2023-01-31
Computers
6,316 GBP2024-01-31
8,451 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,695 GBP2024-01-31
116,204 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year
58,040 GBP2024-01-31
88,829 GBP2023-01-31
Debtors
Amounts falling due within one year
250,235 GBP2024-01-31
205,033 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,004 GBP2024-01-31
156,474 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
77,225 GBP2024-01-31
79,237 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,147 GBP2024-01-31
2,845 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,858 GBP2024-01-31
150,221 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,693 GBP2024-01-31
12,211 GBP2023-01-31
Other Creditors
Amounts falling due within one year
97,607 GBP2024-01-31
91,508 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
57,979 GBP2024-01-31
35,531 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,459 GBP2024-01-31
6,606 GBP2023-01-31
Other Creditors
Amounts falling due after one year
422,276 GBP2024-01-31
558,835 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
138,338 GBP2024-01-31
148,620 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31