Property, Plant & Equipment
131,114 GBP2024-01-31
114,055 GBP2023-01-31
Total Inventories
452,217 GBP2024-01-31
366,495 GBP2023-01-31
Debtors
487,664 GBP2024-01-31
448,979 GBP2023-01-31
Cash at bank and in hand
1,900 GBP2024-01-31
7,224 GBP2023-01-31
Current Assets
941,781 GBP2024-01-31
822,698 GBP2023-01-31
Creditors
Current
639,813 GBP2024-01-31
481,721 GBP2023-01-31
Net Current Assets/Liabilities
301,968 GBP2024-01-31
340,977 GBP2023-01-31
Total Assets Less Current Liabilities
433,082 GBP2024-01-31
455,032 GBP2023-01-31
Net Assets/Liabilities
388,017 GBP2024-01-31
418,543 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
388,015 GBP2024-01-31
418,541 GBP2023-01-31
Equity
388,017 GBP2024-01-31
418,543 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,114 GBP2024-01-31
101,555 GBP2023-01-31
Plant and equipment
27,163 GBP2024-01-31
27,163 GBP2023-01-31
Furniture and fittings
3,121 GBP2024-01-31
3,121 GBP2023-01-31
Computers
3,799 GBP2024-01-31
3,799 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
155,197 GBP2024-01-31
135,638 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-42,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-42,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,843 GBP2024-01-31
16,763 GBP2023-01-31
Furniture and fittings
1,441 GBP2024-01-31
1,021 GBP2023-01-31
Computers
3,799 GBP2024-01-31
3,799 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,083 GBP2024-01-31
21,583 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,080 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
121,114 GBP2024-01-31
101,555 GBP2023-01-31
Plant and equipment
8,320 GBP2024-01-31
10,400 GBP2023-01-31
Furniture and fittings
1,680 GBP2024-01-31
2,100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
148,747 GBP2024-01-31
129,285 GBP2023-01-31
Other Debtors
Current
335,147 GBP2024-01-31
319,694 GBP2023-01-31
Prepayments
Current
3,770 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
487,664 GBP2024-01-31
448,979 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
447,534 GBP2024-01-31
309,095 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,651 GBP2024-01-31
13,247 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,696 GBP2024-01-31
44,462 GBP2023-01-31
Corporation Tax Payable
Current
15,778 GBP2024-01-31
20,596 GBP2023-01-31
Other Taxation & Social Security Payable
Current
248 GBP2024-01-31
447 GBP2023-01-31
Other Creditors
Current
5,421 GBP2024-01-31
Accrued Liabilities
Current
7,240 GBP2024-01-31
3,270 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,220 GBP2024-01-31
36,489 GBP2023-01-31