Property, Plant & Equipment
2,680 GBP2024-01-31
3,968 GBP2023-01-31
Total Inventories
462,000 GBP2024-01-31
435,000 GBP2023-01-31
Debtors
397,372 GBP2024-01-31
451,350 GBP2023-01-31
Cash at bank and in hand
53,435 GBP2024-01-31
79,235 GBP2023-01-31
Current Assets
912,807 GBP2024-01-31
965,585 GBP2023-01-31
Net Current Assets/Liabilities
428,575 GBP2024-01-31
567,139 GBP2023-01-31
Total Assets Less Current Liabilities
431,255 GBP2024-01-31
571,107 GBP2023-01-31
Net Assets/Liabilities
157,088 GBP2024-01-31
146,940 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
156,688 GBP2024-01-31
146,540 GBP2023-01-31
Equity
157,088 GBP2024-01-31
146,940 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,938 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,258 GBP2024-01-31
125,970 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,680 GBP2024-01-31
3,968 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,063 GBP2024-01-31
381,492 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
53,809 GBP2024-01-31
5,358 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
64,500 GBP2024-01-31
64,500 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
397,372 GBP2024-01-31
451,350 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
208,480 GBP2024-01-31
145,010 GBP2023-01-31
Other Taxation & Social Security Payable
Current
110,467 GBP2024-01-31
118,236 GBP2023-01-31
Other Creditors
Current
75,285 GBP2024-01-31
45,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
124,167 GBP2024-01-31
214,167 GBP2023-01-31
Other Creditors
Non-current
150,000 GBP2024-01-31
210,000 GBP2023-01-31