Property, Plant & Equipment
52,035 GBP2024-01-31
64,736 GBP2023-01-31
Fixed Assets
52,035 GBP2024-01-31
64,736 GBP2023-01-31
Total Inventories
39,050 GBP2024-01-31
39,479 GBP2023-01-31
Trade Debtors/Trade Receivables
46,635 GBP2024-01-31
52,346 GBP2023-01-31
Cash at bank and in hand
123,006 GBP2024-01-31
147,895 GBP2023-01-31
Current Assets
208,691 GBP2024-01-31
239,720 GBP2023-01-31
Net Current Assets/Liabilities
31,200 GBP2024-01-31
Total Assets Less Current Liabilities
83,235 GBP2024-01-31
108,971 GBP2023-01-31
Creditors
Amounts falling due after one year
-5,591 GBP2024-01-31
-11,700 GBP2023-01-31
Net Assets/Liabilities
74,844 GBP2024-01-31
92,671 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
74,741 GBP2024-01-31
64,532 GBP2023-01-31
Equity
74,844 GBP2024-01-31
92,671 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
175,507 GBP2024-01-31
175,169 GBP2023-01-31
Furniture and fittings
13,640 GBP2024-01-31
12,852 GBP2023-01-31
Plant and equipment
90,671 GBP2024-01-31
91,121 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,472 GBP2024-01-31
110,433 GBP2023-01-31
Furniture and fittings
11,922 GBP2024-01-31
11,619 GBP2023-01-31
Plant and equipment
64,946 GBP2024-01-31
60,408 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,039 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
303 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,725 GBP2024-01-31
30,713 GBP2023-01-31
Furniture and fittings
1,718 GBP2024-01-31
1,233 GBP2023-01-31
Finished Goods/Goods for Resale
39,050 GBP2024-01-31
39,479 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,474 GBP2024-01-31
31,416 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,161 GBP2024-01-31
20,930 GBP2023-01-31
Debtors
Amounts falling due within one year
46,635 GBP2024-01-31
52,346 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,898 GBP2024-01-31
151,271 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
48,914 GBP2024-01-31
33,869 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,679 GBP2024-01-31
10,345 GBP2023-01-31
Amounts falling due after one year
5,591 GBP2024-01-31
11,700 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31