Property, Plant & Equipment
113,019 GBP2024-01-31
121,557 GBP2023-01-31
Total Inventories
54,593 GBP2024-01-31
50,832 GBP2023-01-31
Debtors
390,595 GBP2024-01-31
433,373 GBP2023-01-31
Cash at bank and in hand
81,781 GBP2024-01-31
37,064 GBP2023-01-31
Current Assets
526,969 GBP2024-01-31
521,269 GBP2023-01-31
Creditors
Current
169,993 GBP2024-01-31
187,879 GBP2023-01-31
Net Current Assets/Liabilities
356,976 GBP2024-01-31
333,390 GBP2023-01-31
Total Assets Less Current Liabilities
469,995 GBP2024-01-31
454,947 GBP2023-01-31
Creditors
Non-current
365,878 GBP2024-01-31
367,462 GBP2023-01-31
Net Assets/Liabilities
104,117 GBP2024-01-31
87,485 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
104,017 GBP2024-01-31
87,385 GBP2023-01-31
Equity
104,117 GBP2024-01-31
87,485 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,892 GBP2023-01-31
Plant and equipment
73,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
144,517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,498 GBP2024-01-31
22,960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,498 GBP2024-01-31
22,960 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
70,892 GBP2024-01-31
70,892 GBP2023-01-31
Plant and equipment
42,127 GBP2024-01-31
50,665 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,433 GBP2024-01-31
118,886 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
316,162 GBP2024-01-31
314,487 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
390,595 GBP2024-01-31
433,373 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,955 GBP2024-01-31
51,001 GBP2023-01-31
Trade Creditors/Trade Payables
Current
103,324 GBP2024-01-31
100,979 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,894 GBP2024-01-31
7,939 GBP2023-01-31
Other Creditors
Current
25,820 GBP2024-01-31
27,960 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
365,878 GBP2024-01-31
367,462 GBP2023-01-31