Property, Plant & Equipment
97,615 GBP2024-01-31
98,313 GBP2023-01-31
Fixed Assets - Investments
290,889 GBP2024-01-31
290,889 GBP2023-01-31
Fixed Assets
388,504 GBP2024-01-31
389,202 GBP2023-01-31
Total Inventories
1,365,863 GBP2024-01-31
4,431,313 GBP2023-01-31
Debtors
2,677,834 GBP2024-01-31
2,377,427 GBP2023-01-31
Cash at bank and in hand
1,126,528 GBP2024-01-31
1,203,776 GBP2023-01-31
Current Assets
5,170,225 GBP2024-01-31
8,012,516 GBP2023-01-31
Net Current Assets/Liabilities
34,024 GBP2024-01-31
20,770 GBP2023-01-31
Net Assets/Liabilities
422,528 GBP2024-01-31
409,972 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
422,527 GBP2024-01-31
409,971 GBP2023-01-31
Equity
422,528 GBP2024-01-31
409,972 GBP2023-01-31
Average Number of Employees
312023-02-01 ~ 2024-01-31
372022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,253 GBP2024-01-31
129,440 GBP2023-01-31
Vehicles
750 GBP2024-01-31
750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
151,003 GBP2024-01-31
130,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,938 GBP2024-01-31
31,577 GBP2023-01-31
Vehicles
450 GBP2024-01-31
300 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,388 GBP2024-01-31
31,877 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,361 GBP2023-02-01 ~ 2024-01-31
Vehicles
150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
97,315 GBP2024-01-31
97,863 GBP2023-01-31
Vehicles
300 GBP2024-01-31
450 GBP2023-01-31
Other Investments Other Than Loans
290,889 GBP2024-01-31
290,889 GBP2023-01-31
Trade Debtors/Trade Receivables
1,322,857 GBP2024-01-31
959,207 GBP2023-01-31
Other Debtors
1,354,977 GBP2024-01-31
1,418,220 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
19,653 GBP2024-01-31
88,263 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,083,474 GBP2024-01-31
7,222,161 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,033,073 GBP2024-01-31
680,280 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1 GBP2024-01-31
1,042 GBP2023-01-31