Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment
41,197 GBP2024-01-31
51,119 GBP2023-01-31
Fixed Assets
41,197 GBP2024-01-31
51,119 GBP2023-01-31
Total Inventories
114,938 GBP2024-01-31
125,622 GBP2023-01-31
Debtors
288,473 GBP2024-01-31
374,817 GBP2023-01-31
Cash at bank and in hand
409,412 GBP2024-01-31
312,656 GBP2023-01-31
Current Assets
812,823 GBP2024-01-31
813,095 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-323,146 GBP2024-01-31
-305,031 GBP2023-01-31
Net Current Assets/Liabilities
489,677 GBP2024-01-31
508,064 GBP2023-01-31
Total Assets Less Current Liabilities
530,874 GBP2024-01-31
559,183 GBP2023-01-31
Net Assets/Liabilities
529,455 GBP2024-01-31
556,553 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Capital redemption reserve
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Retained earnings (accumulated losses)
523,455 GBP2024-01-31
550,553 GBP2023-01-31
Equity
529,455 GBP2024-01-31
556,553 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,449 GBP2024-01-31
205,449 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
154,330 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,252 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
41,197 GBP2024-01-31
51,119 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,386 GBP2024-01-31
40,386 GBP2023-01-31
Between one and five year
106,514 GBP2024-01-31
146,900 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,900 GBP2024-01-31
187,286 GBP2023-01-31