Property, Plant & Equipment
602,338 GBP2024-01-31
546,441 GBP2023-01-31
Total Inventories
1,990,837 GBP2024-01-31
2,410,137 GBP2023-01-31
Debtors
295,178 GBP2024-01-31
395,772 GBP2023-01-31
Cash at bank and in hand
186 GBP2024-01-31
1,829 GBP2023-01-31
Current Assets
2,286,201 GBP2024-01-31
2,807,738 GBP2023-01-31
Creditors
Current
669,581 GBP2024-01-31
1,088,484 GBP2023-01-31
Net Current Assets/Liabilities
1,616,620 GBP2024-01-31
1,719,254 GBP2023-01-31
Total Assets Less Current Liabilities
2,218,958 GBP2024-01-31
2,265,695 GBP2023-01-31
Creditors
Non-current
-272,900 GBP2023-01-31
Net Assets/Liabilities
2,209,179 GBP2024-01-31
1,985,892 GBP2023-01-31
Equity
Called up share capital
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,184,179 GBP2024-01-31
1,960,892 GBP2023-01-31
Equity
2,209,179 GBP2024-01-31
1,985,892 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,083 GBP2024-01-31
249,566 GBP2023-01-31
Improvements to leasehold property
376,687 GBP2024-01-31
346,187 GBP2023-01-31
Plant and equipment
177,023 GBP2024-01-31
168,228 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,176 GBP2024-01-31
85,642 GBP2023-01-31
Plant and equipment
146,403 GBP2024-01-31
143,348 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,534 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
278,083 GBP2024-01-31
249,566 GBP2023-01-31
Improvements to leasehold property
283,511 GBP2024-01-31
260,545 GBP2023-01-31
Plant and equipment
30,620 GBP2024-01-31
24,880 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,578 GBP2024-01-31
5,578 GBP2023-01-31
Motor vehicles
91,063 GBP2024-01-31
91,063 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
930,728 GBP2024-01-31
860,622 GBP2023-01-31
Property, Plant & Equipment - Disposals
-4,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,294 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,578 GBP2024-01-31
5,578 GBP2023-01-31
Motor vehicles
82,476 GBP2024-01-31
79,613 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,390 GBP2024-01-31
314,181 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,863 GBP2023-02-01 ~ 2024-01-31
Computers
757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,809 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
757 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
8,587 GBP2024-01-31
11,450 GBP2023-01-31
Computers
1,537 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
108,924 GBP2024-01-31
217,497 GBP2023-01-31
Other Debtors
Current
19,865 GBP2024-01-31
21,412 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
10,173 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
295,178 GBP2024-01-31
395,772 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
341,565 GBP2024-01-31
800,569 GBP2023-01-31
Other Remaining Borrowings
Current
78,180 GBP2023-01-31
Trade Creditors/Trade Payables
Current
114,505 GBP2024-01-31
116,741 GBP2023-01-31
Corporation Tax Payable
Current
84,663 GBP2024-01-31
70,463 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,560 GBP2024-01-31
9,086 GBP2023-01-31
Other Creditors
Current
14,535 GBP2024-01-31
6,635 GBP2023-01-31
Accrued Liabilities
Current
8,981 GBP2024-01-31
6,810 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
272,900 GBP2023-01-31
Bank Overdrafts
Secured
68,665 GBP2024-01-31
726,247 GBP2023-01-31
Bank Borrowings
Secured
272,900 GBP2024-01-31
347,222 GBP2023-01-31
Total Borrowings
Secured
341,565 GBP2024-01-31
1,073,469 GBP2023-01-31