Property, Plant & Equipment
11,632 GBP2024-01-31
11,121 GBP2023-01-31
Total Inventories
150,281 GBP2024-01-31
203,030 GBP2023-01-31
Debtors
94,648 GBP2024-01-31
25,470 GBP2023-01-31
Cash at bank and in hand
25,050 GBP2024-01-31
38,449 GBP2023-01-31
Current Assets
269,979 GBP2024-01-31
266,949 GBP2023-01-31
Net Current Assets/Liabilities
204,011 GBP2024-01-31
190,318 GBP2023-01-31
Total Assets Less Current Liabilities
215,643 GBP2024-01-31
201,439 GBP2023-01-31
Net Assets/Liabilities
5,310 GBP2024-01-31
12,892 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,500 GBP2024-01-31
24,500 GBP2023-01-31
Plant and equipment
3,834 GBP2024-01-31
3,834 GBP2023-01-31
Motor vehicles
5,500 GBP2024-01-31
5,500 GBP2023-01-31
Furniture and fittings
8,660 GBP2024-01-31
5,115 GBP2023-01-31
Computers
1,749 GBP2024-01-31
1,451 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,243 GBP2024-01-31
40,400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,380 GBP2024-01-31
17,673 GBP2023-01-31
Plant and equipment
3,473 GBP2024-01-31
3,353 GBP2023-01-31
Motor vehicles
5,088 GBP2024-01-31
4,950 GBP2023-01-31
Furniture and fittings
3,579 GBP2024-01-31
2,390 GBP2023-01-31
Computers
1,091 GBP2024-01-31
913 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,611 GBP2024-01-31
29,279 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,707 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
120 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
138 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,189 GBP2023-02-01 ~ 2024-01-31
Computers
178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,120 GBP2024-01-31
6,827 GBP2023-01-31
Plant and equipment
361 GBP2024-01-31
481 GBP2023-01-31
Motor vehicles
412 GBP2024-01-31
550 GBP2023-01-31
Furniture and fittings
5,081 GBP2024-01-31
2,725 GBP2023-01-31
Computers
658 GBP2024-01-31
538 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,942 GBP2024-01-31
16,922 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,920 GBP2023-01-31
Other Debtors
Amounts falling due within one year
12,706 GBP2024-01-31
3,628 GBP2023-01-31
Debtors
Amounts falling due within one year
94,648 GBP2024-01-31
25,470 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,430 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
675 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,923 GBP2024-01-31
12,026 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,217 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,199 GBP2024-01-31
11,369 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
20,204 GBP2024-01-31
20,733 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
20,342 GBP2024-01-31
3,325 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
210,185 GBP2024-01-31
185,185 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,214 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31