Property, Plant & Equipment
20,462 GBP2024-01-31
11,611 GBP2023-01-31
Total Inventories
567,492 GBP2024-01-31
235,933 GBP2023-01-31
Debtors
1,445,909 GBP2024-01-31
469,268 GBP2023-01-31
Cash at bank and in hand
1,500,980 GBP2024-01-31
1,526,955 GBP2023-01-31
Current Assets
3,781,286 GBP2024-01-31
2,403,524 GBP2023-01-31
Creditors
Current
3,078,771 GBP2024-01-31
2,061,962 GBP2023-01-31
Net Current Assets/Liabilities
702,515 GBP2024-01-31
341,562 GBP2023-01-31
Total Assets Less Current Liabilities
722,977 GBP2024-01-31
353,173 GBP2023-01-31
Creditors
Non-current
-18,333 GBP2024-01-31
-28,333 GBP2023-01-31
Net Assets/Liabilities
699,190 GBP2024-01-31
322,707 GBP2023-01-31
Equity
Called up share capital
66 GBP2024-01-31
66 GBP2023-01-31
Capital redemption reserve
34 GBP2024-01-31
34 GBP2023-01-31
Retained earnings (accumulated losses)
699,090 GBP2024-01-31
322,607 GBP2023-01-31
Equity
699,190 GBP2024-01-31
322,707 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,236 GBP2024-01-31
117,687 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,774 GBP2024-01-31
106,076 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,462 GBP2024-01-31
11,611 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,374,522 GBP2024-01-31
Current, Amounts falling due within one year
368,666 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
63,828 GBP2024-01-31
Current, Amounts falling due within one year
93,497 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,445,909 GBP2024-01-31
Current, Amounts falling due within one year
469,268 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
970,622 GBP2024-01-31
494,717 GBP2023-01-31
Other Taxation & Social Security Payable
Current
549,175 GBP2024-01-31
445,560 GBP2023-01-31
Other Creditors
Current
1,548,974 GBP2024-01-31
1,111,685 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-01-31
28,333 GBP2023-01-31