Property, Plant & Equipment
366,753 GBP2024-01-31
332,161 GBP2023-01-31
Total Inventories
113,768 GBP2024-01-31
143,258 GBP2023-01-31
Debtors
321,409 GBP2024-01-31
329,571 GBP2023-01-31
Cash at bank and in hand
563,767 GBP2024-01-31
916,387 GBP2023-01-31
Current Assets
998,944 GBP2024-01-31
1,389,216 GBP2023-01-31
Creditors
Current
398,865 GBP2024-01-31
593,932 GBP2023-01-31
Net Current Assets/Liabilities
600,079 GBP2024-01-31
795,284 GBP2023-01-31
Total Assets Less Current Liabilities
966,832 GBP2024-01-31
1,127,445 GBP2023-01-31
Creditors
Non-current
-12,464 GBP2023-01-31
Net Assets/Liabilities
884,582 GBP2024-01-31
1,043,172 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
884,482 GBP2024-01-31
1,043,072 GBP2023-01-31
Equity
884,582 GBP2024-01-31
1,043,172 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
1,301,246 GBP2024-01-31
1,239,764 GBP2023-01-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,493 GBP2024-01-31
907,603 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,000 GBP2023-02-01 ~ 2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,686 GBP2023-01-31
hire purchase agreements
9,686 GBP2024-01-31
25,096 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,833 GBP2024-01-31
65,944 GBP2023-01-31
Between one and five year
234,524 GBP2024-01-31
246,446 GBP2023-01-31
More than five year
864,000 GBP2024-01-31
912,000 GBP2023-01-31
All periods
1,180,357 GBP2024-01-31
1,224,390 GBP2023-01-31