Average Number of Employees
232023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment
48,401 GBP2024-01-31
38,885 GBP2023-01-31
Fixed Assets
48,401 GBP2024-01-31
38,885 GBP2023-01-31
Total Inventories
291,400 GBP2024-01-31
240,415 GBP2023-01-31
Debtors
304,604 GBP2024-01-31
478,665 GBP2023-01-31
Cash at bank and in hand
363,247 GBP2024-01-31
177,164 GBP2023-01-31
Current Assets
959,251 GBP2024-01-31
896,244 GBP2023-01-31
Net Current Assets/Liabilities
458,093 GBP2024-01-31
471,653 GBP2023-01-31
Total Assets Less Current Liabilities
506,494 GBP2024-01-31
510,538 GBP2023-01-31
Net Assets/Liabilities
465,685 GBP2024-01-31
474,885 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
465,585 GBP2024-01-31
474,785 GBP2023-01-31
Equity
465,685 GBP2024-01-31
474,885 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
131,331 GBP2024-01-31
122,623 GBP2023-01-31
Motor vehicles
22,825 GBP2024-01-31
12,395 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
154,156 GBP2024-01-31
135,018 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
101,190 GBP2024-01-31
93,654 GBP2023-01-31
Motor vehicles
4,565 GBP2024-01-31
2,479 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,755 GBP2024-01-31
96,133 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,536 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,141 GBP2024-01-31
28,969 GBP2023-01-31
Motor vehicles
18,260 GBP2024-01-31
9,916 GBP2023-01-31
Trade Debtors/Trade Receivables
170,880 GBP2024-01-31
197,121 GBP2023-01-31
Other Debtors
133,724 GBP2024-01-31
281,544 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,375 GBP2024-01-31
41,595 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,418 GBP2024-01-31
292,332 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
12,503 GBP2024-01-31
48,033 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,227 GBP2024-01-31
5,735 GBP2023-01-31
Other Creditors
Amounts falling due within one year
147,635 GBP2024-01-31
36,896 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,212 GBP2024-01-31
28,265 GBP2023-01-31
Other Creditors
Amounts falling due after one year
10,496 GBP2024-01-31