Property, Plant & Equipment
18,057 GBP2024-01-31
13,445 GBP2023-01-31
Total Inventories
242,376 GBP2024-01-31
240,995 GBP2023-01-31
Debtors
124,109 GBP2024-01-31
77,761 GBP2023-01-31
Cash at bank and in hand
15,990 GBP2024-01-31
18,203 GBP2023-01-31
Current Assets
382,475 GBP2024-01-31
336,959 GBP2023-01-31
Creditors
Current
261,694 GBP2024-01-31
214,150 GBP2023-01-31
Net Current Assets/Liabilities
120,781 GBP2024-01-31
122,809 GBP2023-01-31
Total Assets Less Current Liabilities
138,838 GBP2024-01-31
136,254 GBP2023-01-31
Creditors
Non-current
16,667 GBP2024-01-31
26,667 GBP2023-01-31
Net Assets/Liabilities
122,171 GBP2024-01-31
109,587 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
121,171 GBP2024-01-31
108,587 GBP2023-01-31
Equity
122,171 GBP2024-01-31
109,587 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,876 GBP2024-01-31
197,848 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,819 GBP2024-01-31
184,403 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,057 GBP2024-01-31
13,445 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
519 GBP2024-01-31
4,845 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
123,590 GBP2024-01-31
72,916 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
124,109 GBP2024-01-31
77,761 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,963 GBP2024-01-31
5,324 GBP2023-01-31
Amounts owed to group undertakings
Current
190,856 GBP2024-01-31
159,830 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,943 GBP2024-01-31
33,040 GBP2023-01-31
Other Creditors
Current
19,932 GBP2024-01-31
5,956 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-01-31
26,667 GBP2023-01-31