Property, Plant & Equipment
121,858 GBP2024-01-31
108,443 GBP2023-01-31
Total Inventories
2,488,145 GBP2024-01-31
1,893,373 GBP2023-01-31
Debtors
809,617 GBP2024-01-31
817,489 GBP2023-01-31
Cash at bank and in hand
1,663,859 GBP2024-01-31
1,528,682 GBP2023-01-31
Current Assets
4,961,621 GBP2024-01-31
4,239,544 GBP2023-01-31
Net Current Assets/Liabilities
4,662,387 GBP2024-01-31
4,019,535 GBP2023-01-31
Total Assets Less Current Liabilities
4,784,245 GBP2024-01-31
4,127,978 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,185 GBP2024-01-31
-23,400 GBP2023-01-31
Net Assets/Liabilities
4,771,060 GBP2024-01-31
4,104,578 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,770,960 GBP2024-01-31
4,104,478 GBP2023-01-31
Equity
4,771,060 GBP2024-01-31
4,104,578 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,207 GBP2024-01-31
130,207 GBP2023-01-31
Plant and equipment
1,656 GBP2024-01-31
1,656 GBP2023-01-31
Vehicles
114,273 GBP2024-01-31
93,781 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
246,136 GBP2024-01-31
225,644 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-23,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,945 GBP2024-01-31
49,434 GBP2023-01-31
Plant and equipment
1,656 GBP2024-01-31
1,656 GBP2023-01-31
Vehicles
66,677 GBP2024-01-31
66,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,278 GBP2024-01-31
117,201 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,511 GBP2023-02-01 ~ 2024-01-31
Vehicles
15,866 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,377 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
74,262 GBP2024-01-31
80,773 GBP2023-01-31
Vehicles
47,596 GBP2024-01-31
27,670 GBP2023-01-31
Trade Debtors/Trade Receivables
581 GBP2023-01-31
Other Debtors
809,617 GBP2024-01-31
816,908 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,335 GBP2024-01-31
26,586 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
225,132 GBP2024-01-31
149,768 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,715 GBP2024-01-31
7,694 GBP2023-01-31
Other Creditors
Amounts falling due within one year
32,052 GBP2024-01-31
25,961 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,185 GBP2024-01-31
23,400 GBP2023-01-31