Property, Plant & Equipment
4,302 GBP2024-01-31
4,452 GBP2023-01-31
Fixed Assets
4,302 GBP2024-01-31
4,452 GBP2023-01-31
Total Inventories
63,500 GBP2024-01-31
66,026 GBP2023-01-31
Trade Debtors/Trade Receivables
38,336 GBP2024-01-31
41,400 GBP2023-01-31
Cash at bank and in hand
10,205 GBP2024-01-31
4,979 GBP2023-01-31
Current Assets
112,041 GBP2024-01-31
112,405 GBP2023-01-31
Net Current Assets/Liabilities
8,650 GBP2024-01-31
Total Assets Less Current Liabilities
12,952 GBP2024-01-31
1,518 GBP2023-01-31
Net Assets/Liabilities
12,135 GBP2024-01-31
672 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
12,035 GBP2024-01-31
572 GBP2023-01-31
Equity
12,135 GBP2024-01-31
672 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,626 GBP2024-01-31
37,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,324 GBP2024-01-31
33,248 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,724 GBP2024-01-31
37,480 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,612 GBP2024-01-31
3,920 GBP2023-01-31
Debtors
Amounts falling due within one year
38,336 GBP2024-01-31
41,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,866 GBP2024-01-31
30,220 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,071 GBP2024-01-31
5,641 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,043 GBP2024-01-31
76,913 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,411 GBP2024-01-31
2,565 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31