Property, Plant & Equipment
32,319 GBP2024-01-31
41,134 GBP2023-01-31
Total Inventories
233,129 GBP2024-01-31
306,288 GBP2023-01-31
Debtors
63,566 GBP2024-01-31
202,834 GBP2023-01-31
Cash at bank and in hand
374,962 GBP2024-01-31
272,875 GBP2023-01-31
Current Assets
671,657 GBP2024-01-31
781,997 GBP2023-01-31
Creditors
Current
352,487 GBP2024-01-31
400,635 GBP2023-01-31
Net Current Assets/Liabilities
319,170 GBP2024-01-31
381,362 GBP2023-01-31
Total Assets Less Current Liabilities
351,489 GBP2024-01-31
422,496 GBP2023-01-31
Creditors
Non-current
13,159 GBP2024-01-31
23,403 GBP2023-01-31
Net Assets/Liabilities
338,330 GBP2024-01-31
399,093 GBP2023-01-31
Equity
Called up share capital
1,851 GBP2024-01-31
1,851 GBP2023-01-31
Retained earnings (accumulated losses)
336,479 GBP2024-01-31
397,242 GBP2023-01-31
Equity
338,330 GBP2024-01-31
399,093 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,856 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,537 GBP2024-01-31
39,722 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
32,319 GBP2024-01-31
41,134 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-833 GBP2024-01-31
223 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
3,308 GBP2024-01-31
2,519 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
58,375 GBP2024-01-31
197,739 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
63,566 GBP2024-01-31
202,834 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,174 GBP2024-01-31
56,471 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,174 GBP2024-01-31
30,578 GBP2023-01-31
Other Taxation & Social Security Payable
Current
116,416 GBP2024-01-31
111,100 GBP2023-01-31
Other Creditors
Current
192,723 GBP2024-01-31
202,486 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,159 GBP2024-01-31
23,403 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Between one and five year
25,000 GBP2023-01-31
All periods
20,000 GBP2024-01-31
45,000 GBP2023-01-31