Property, Plant & Equipment
153,550 GBP2024-01-31
155,533 GBP2023-01-31
Total Inventories
275,000 GBP2024-01-31
215,000 GBP2023-01-31
Debtors
42,623 GBP2024-01-31
53,964 GBP2023-01-31
Cash at bank and in hand
530,510 GBP2024-01-31
334,623 GBP2023-01-31
Current Assets
848,133 GBP2024-01-31
603,587 GBP2023-01-31
Creditors
Current
875,513 GBP2024-01-31
616,853 GBP2023-01-31
Net Current Assets/Liabilities
-27,380 GBP2024-01-31
-13,266 GBP2023-01-31
Total Assets Less Current Liabilities
126,170 GBP2024-01-31
142,267 GBP2023-01-31
Creditors
Non-current
28,692 GBP2024-01-31
38,819 GBP2023-01-31
Net Assets/Liabilities
97,478 GBP2024-01-31
103,448 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
97,375 GBP2024-01-31
103,345 GBP2023-01-31
Equity
97,478 GBP2024-01-31
103,448 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,470 GBP2024-01-31
185,121 GBP2023-01-31
Furniture and fittings
115,429 GBP2024-01-31
97,586 GBP2023-01-31
Motor vehicles
33,530 GBP2024-01-31
33,530 GBP2023-01-31
Computers
51,618 GBP2024-01-31
46,744 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
412,047 GBP2024-01-31
362,981 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,066 GBP2024-01-31
102,932 GBP2023-01-31
Furniture and fittings
70,874 GBP2024-01-31
56,157 GBP2023-01-31
Motor vehicles
22,271 GBP2024-01-31
18,517 GBP2023-01-31
Computers
35,286 GBP2024-01-31
29,842 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,497 GBP2024-01-31
207,448 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,134 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
14,717 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,754 GBP2023-02-01 ~ 2024-01-31
Computers
5,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
81,404 GBP2024-01-31
82,189 GBP2023-01-31
Furniture and fittings
44,555 GBP2024-01-31
41,429 GBP2023-01-31
Motor vehicles
11,259 GBP2024-01-31
15,013 GBP2023-01-31
Computers
16,332 GBP2024-01-31
16,902 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,623 GBP2024-01-31
53,964 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
52,236 GBP2024-01-31
18,448 GBP2023-01-31
Trade Creditors/Trade Payables
Current
499,303 GBP2024-01-31
340,298 GBP2023-01-31
Other Taxation & Social Security Payable
Current
203,021 GBP2024-01-31
140,000 GBP2023-01-31
Other Creditors
Current
120,953 GBP2024-01-31
118,107 GBP2023-01-31
Non-current
28,692 GBP2024-01-31
38,819 GBP2023-01-31