Property, Plant & Equipment
155,270 GBP2024-01-31
63,931 GBP2023-01-31
Total Inventories
664,965 GBP2024-01-31
572,644 GBP2023-01-31
Debtors
260,424 GBP2024-01-31
413,062 GBP2023-01-31
Cash at bank and in hand
96,648 GBP2024-01-31
303,588 GBP2023-01-31
Current Assets
1,022,037 GBP2024-01-31
1,289,294 GBP2023-01-31
Net Current Assets/Liabilities
491,664 GBP2024-01-31
662,908 GBP2023-01-31
Total Assets Less Current Liabilities
646,934 GBP2024-01-31
726,839 GBP2023-01-31
Net Assets/Liabilities
519,493 GBP2024-01-31
454,599 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,271 GBP2024-01-31
35,271 GBP2023-01-31
Furniture and fittings
162,034 GBP2024-01-31
67,937 GBP2023-01-31
Computers
3,180 GBP2024-01-31
1,732 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
200,485 GBP2024-01-31
104,940 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,088 GBP2024-01-31
29,538 GBP2023-01-31
Furniture and fittings
14,170 GBP2024-01-31
10,774 GBP2023-01-31
Computers
957 GBP2024-01-31
697 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,215 GBP2024-01-31
41,009 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
550 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,396 GBP2023-02-01 ~ 2024-01-31
Computers
260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,183 GBP2024-01-31
5,733 GBP2023-01-31
Furniture and fittings
147,864 GBP2024-01-31
57,163 GBP2023-01-31
Computers
2,223 GBP2024-01-31
1,035 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,845 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,246 GBP2024-01-31
409,729 GBP2023-01-31
Debtors
Amounts falling due within one year
257,091 GBP2024-01-31
409,729 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,253 GBP2024-01-31
147,951 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,588 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
465,888 GBP2024-01-31
444,141 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,232 GBP2024-01-31
18,706 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
37,162 GBP2024-01-31
57,325 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,625 GBP2024-01-31
19,001 GBP2023-01-31
Other Creditors
Amounts falling due after one year
53,654 GBP2024-01-31
195,914 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31