Intangible Assets
5,453 GBP2024-01-29
5,453 GBP2023-01-31
Property, Plant & Equipment
239,424 GBP2024-01-29
193,165 GBP2023-01-31
Fixed Assets
244,877 GBP2024-01-29
198,618 GBP2023-01-31
Total Inventories
245,426 GBP2024-01-29
421,656 GBP2023-01-31
Debtors
1,638,221 GBP2024-01-29
1,665,875 GBP2023-01-31
Cash at bank and in hand
17,373 GBP2024-01-29
43,075 GBP2023-01-31
Current Assets
1,901,020 GBP2024-01-29
2,130,606 GBP2023-01-31
Creditors
-577,819 GBP2024-01-29
-783,086 GBP2023-01-31
Net Current Assets/Liabilities
1,323,201 GBP2024-01-29
1,347,520 GBP2023-01-31
Total Assets Less Current Liabilities
1,568,078 GBP2024-01-29
1,546,138 GBP2023-01-31
Creditors
Non-current
-159,122 GBP2024-01-29
-315,897 GBP2023-01-31
Net Assets/Liabilities
1,354,584 GBP2024-01-29
1,191,865 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-29
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,354,384 GBP2024-01-29
1,191,863 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-29
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
5,453 GBP2024-01-29
5,453 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
580,591 GBP2024-01-29
508,791 GBP2023-01-31
Property, Plant & Equipment - Disposals
-57,940 GBP2023-02-01 ~ 2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,167 GBP2024-01-29
315,626 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,754 GBP2023-02-01 ~ 2024-01-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,213 GBP2023-02-01 ~ 2024-01-29
Minimum gross finance lease payments owing
Amounts falling due within one year
15,182 GBP2024-01-29
18,337 GBP2023-01-31
Between one and five year
82,935 GBP2024-01-29
98,710 GBP2023-01-31
Minimum gross finance lease payments owing
98,117 GBP2024-01-29
117,047 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
98,117 GBP2024-01-29
117,047 GBP2023-01-31