Property, Plant & Equipment
74,311 GBP2024-01-31
75,945 GBP2023-01-31
Fixed Assets
74,311 GBP2024-01-31
75,945 GBP2023-01-31
Total Inventories
151,770 GBP2024-01-31
157,690 GBP2023-01-31
Debtors
160,873 GBP2024-01-31
188,445 GBP2023-01-31
Cash at bank and in hand
39,008 GBP2024-01-31
80,941 GBP2023-01-31
Current Assets
356,961 GBP2024-01-31
432,826 GBP2023-01-31
Creditors
Current
129,795 GBP2024-01-31
181,162 GBP2023-01-31
Net Current Assets/Liabilities
227,166 GBP2024-01-31
251,664 GBP2023-01-31
Total Assets Less Current Liabilities
301,477 GBP2024-01-31
327,609 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
301,277 GBP2024-01-31
327,409 GBP2023-01-31
Equity
301,477 GBP2024-01-31
327,609 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Plant and equipment
109,197 GBP2024-01-31
104,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
159,197 GBP2024-01-31
154,347 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,886 GBP2024-01-31
78,402 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,886 GBP2024-01-31
78,402 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Plant and equipment
24,311 GBP2024-01-31
25,945 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,873 GBP2024-01-31
143,445 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
160,873 GBP2024-01-31
188,445 GBP2023-01-31
Trade Creditors/Trade Payables
Current
84,313 GBP2024-01-31
119,812 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,568 GBP2024-01-31
58,465 GBP2023-01-31
Other Creditors
Current
2,914 GBP2024-01-31
2,885 GBP2023-01-31