Property, Plant & Equipment
24,156 GBP2024-01-31
18,691 GBP2023-01-31
Total Inventories
135,000 GBP2024-01-31
135,000 GBP2023-01-31
Debtors
92,261 GBP2024-01-31
96,515 GBP2023-01-31
Cash at bank and in hand
16,697 GBP2024-01-31
34,028 GBP2023-01-31
Current Assets
243,958 GBP2024-01-31
265,543 GBP2023-01-31
Net Current Assets/Liabilities
84,891 GBP2024-01-31
146,109 GBP2023-01-31
Total Assets Less Current Liabilities
109,047 GBP2024-01-31
164,800 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,778 GBP2024-01-31
-33,324 GBP2023-01-31
Net Assets/Liabilities
85,269 GBP2024-01-31
127,925 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
85,267 GBP2024-01-31
127,923 GBP2023-01-31
Equity
85,269 GBP2024-01-31
127,925 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,047 GBP2024-01-31
87,874 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,891 GBP2024-01-31
69,183 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24,156 GBP2024-01-31
18,691 GBP2023-01-31
Trade Debtors/Trade Receivables
59,162 GBP2024-01-31
50,271 GBP2023-01-31
Other Debtors
33,099 GBP2024-01-31
46,244 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,696 GBP2024-01-31
3,708 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,948 GBP2024-01-31
83,816 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,101 GBP2024-01-31
30,886 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,322 GBP2024-01-31
1,024 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,778 GBP2024-01-31
33,324 GBP2023-01-31