Intangible Assets
1 GBP2024-01-31
22,368 GBP2023-01-31
Property, Plant & Equipment
73,846 GBP2024-01-31
48,840 GBP2023-01-31
Fixed Assets
73,847 GBP2024-01-31
71,208 GBP2023-01-31
Total Inventories
290,097 GBP2024-01-31
238,930 GBP2023-01-31
Debtors
165,578 GBP2024-01-31
169,902 GBP2023-01-31
Cash at bank and in hand
52,039 GBP2024-01-31
139,068 GBP2023-01-31
Current Assets
507,714 GBP2024-01-31
547,900 GBP2023-01-31
Creditors
-215,568 GBP2024-01-31
-248,633 GBP2023-01-31
Net Current Assets/Liabilities
292,146 GBP2024-01-31
299,267 GBP2023-01-31
Total Assets Less Current Liabilities
365,993 GBP2024-01-31
370,475 GBP2023-01-31
Creditors
Non-current
-99,145 GBP2024-01-31
-153,129 GBP2023-01-31
Net Assets/Liabilities
242,841 GBP2024-01-31
205,346 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
259,000 GBP2024-01-31
259,000 GBP2023-01-31
Retained earnings (accumulated losses)
-17,159 GBP2024-01-31
-54,654 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
111,888 GBP2024-01-31
111,888 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,887 GBP2024-01-31
89,520 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,367 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
22,368 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,122 GBP2024-01-31
91,119 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,646 GBP2024-01-31
94,648 GBP2023-01-31
Motor vehicles
18,995 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,689 GBP2024-01-31
44,681 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,800 GBP2024-01-31
45,808 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
588 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,008 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,992 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
396 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
53,433 GBP2024-01-31
46,438 GBP2023-01-31
Motor vehicles
18,599 GBP2024-01-31
Raw Materials
290,097 GBP2024-01-31
238,930 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
127,911 GBP2024-01-31
139,227 GBP2023-01-31
Other Debtors
Current
37,667 GBP2024-01-31
30,675 GBP2023-01-31
Trade Creditors/Trade Payables
Current
102,932 GBP2024-01-31
126,875 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
54,000 GBP2024-01-31
53,997 GBP2023-01-31
Corporation Tax Payable
Current
17,324 GBP2024-01-31
5,790 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,959 GBP2024-01-31
12,735 GBP2023-01-31
Other Creditors
Current
6,320 GBP2024-01-31
3,078 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
22,026 GBP2024-01-31
45,209 GBP2023-01-31
Amounts owed to directors
Current
7 GBP2024-01-31
949 GBP2023-01-31
Creditors
Current
215,568 GBP2024-01-31
248,633 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
99,145 GBP2024-01-31
153,129 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
23,568 GBP2024-01-31
23,568 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,568 GBP2024-01-31
23,568 GBP2023-01-31