Property, Plant & Equipment
90,450 GBP2024-01-31
109,345 GBP2023-01-31
Total Inventories
206,718 GBP2024-01-31
229,912 GBP2023-01-31
Debtors
307,593 GBP2024-01-31
147,658 GBP2023-01-31
Cash at bank and in hand
713 GBP2024-01-31
13,511 GBP2023-01-31
Current Assets
515,024 GBP2024-01-31
391,081 GBP2023-01-31
Creditors
Current
260,959 GBP2024-01-31
215,958 GBP2023-01-31
Net Current Assets/Liabilities
254,065 GBP2024-01-31
175,123 GBP2023-01-31
Total Assets Less Current Liabilities
344,515 GBP2024-01-31
284,468 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
318,742 GBP2024-01-31
245,197 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
318,722 GBP2024-01-31
245,177 GBP2023-01-31
Equity
318,742 GBP2024-01-31
245,197 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,031 GBP2024-01-31
243,562 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,581 GBP2024-01-31
134,217 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
90,450 GBP2024-01-31
109,345 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,428 GBP2024-01-31
111,426 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
37,212 GBP2024-01-31
5,869 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
307,593 GBP2024-01-31
147,658 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
12,409 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
968 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,418 GBP2024-01-31
20,750 GBP2023-01-31
Other Taxation & Social Security Payable
Current
203,092 GBP2024-01-31
176,160 GBP2023-01-31
Other Creditors
Current
11,449 GBP2024-01-31
5,671 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31