Property, Plant & Equipment
5,090 GBP2024-01-31
6,892 GBP2023-01-31
Total Inventories
295,000 GBP2024-01-31
260,365 GBP2023-01-31
Debtors
168,317 GBP2024-01-31
190,918 GBP2023-01-31
Current Assets
463,317 GBP2024-01-31
451,283 GBP2023-01-31
Net Current Assets/Liabilities
70,845 GBP2024-01-31
57,470 GBP2023-01-31
Net Assets/Liabilities
75,935 GBP2024-01-31
64,362 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,183 GBP2024-01-31
1,183 GBP2023-01-31
Motor vehicles
19,243 GBP2024-01-31
19,243 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,426 GBP2024-01-31
20,426 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373 GBP2024-01-31
75 GBP2023-01-31
Motor vehicles
14,963 GBP2024-01-31
13,459 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,336 GBP2024-01-31
13,534 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
810 GBP2024-01-31
1,108 GBP2023-01-31
Motor vehicles
4,280 GBP2024-01-31
5,784 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,528 GBP2024-01-31
179,068 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,789 GBP2024-01-31
11,850 GBP2023-01-31
Debtors
Amounts falling due within one year
168,317 GBP2024-01-31
190,918 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,797 GBP2024-01-31
126,375 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,912 GBP2024-01-31
18,890 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,054 GBP2024-01-31
216,231 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,512 GBP2024-01-31
12,516 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,743 GBP2024-01-31
1,801 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
9,536 GBP2024-01-31
9,896 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
6,918 GBP2024-01-31
8,104 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31