Property, Plant & Equipment
812 GBP2024-01-31
1,083 GBP2023-01-31
Total Inventories
23,602 GBP2024-01-31
23,329 GBP2023-01-31
Debtors
57,535 GBP2024-01-31
65,137 GBP2023-01-31
Cash at bank and in hand
50,179 GBP2024-01-31
54,480 GBP2023-01-31
Current Assets
131,316 GBP2024-01-31
142,946 GBP2023-01-31
Net Current Assets/Liabilities
108,619 GBP2024-01-31
115,280 GBP2023-01-31
Total Assets Less Current Liabilities
109,431 GBP2024-01-31
116,363 GBP2023-01-31
Net Assets/Liabilities
25,000 GBP2024-01-31
22,747 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
24,900 GBP2024-01-31
22,647 GBP2023-01-31
Equity
25,000 GBP2024-01-31
22,747 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,273 GBP2024-01-31
21,273 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,461 GBP2024-01-31
20,190 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
812 GBP2024-01-31
1,083 GBP2023-01-31
Trade Debtors/Trade Receivables
60,194 GBP2024-01-31
65,137 GBP2023-01-31
Other Debtors
-2,659 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,569 GBP2024-01-31
11,274 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,955 GBP2024-01-31
10,544 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
674 GBP2024-01-31
24 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,896 GBP2024-01-31
1,742 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,603 GBP2024-01-31
4,082 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,431 GBP2024-01-31
23,616 GBP2023-01-31
Other Creditors
Amounts falling due after one year
70,000 GBP2024-01-31
70,000 GBP2023-01-31