Property, Plant & Equipment
102,638 GBP2024-01-31
272,361 GBP2023-01-31
Total Inventories
267,095 GBP2024-01-31
907,534 GBP2023-01-31
Debtors
833,348 GBP2024-01-31
787,638 GBP2023-01-31
Cash at bank and in hand
416,479 GBP2024-01-31
558,406 GBP2023-01-31
Current Assets
1,516,922 GBP2024-01-31
2,253,578 GBP2023-01-31
Creditors
Current
402,445 GBP2024-01-31
1,117,539 GBP2023-01-31
Net Current Assets/Liabilities
1,114,477 GBP2024-01-31
1,136,039 GBP2023-01-31
Total Assets Less Current Liabilities
1,217,115 GBP2024-01-31
1,408,400 GBP2023-01-31
Net Assets/Liabilities
1,196,830 GBP2024-01-31
1,347,570 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,196,829 GBP2024-01-31
1,347,569 GBP2023-01-31
Equity
1,196,830 GBP2024-01-31
1,347,570 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,482 GBP2024-01-31
487,639 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-397,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,844 GBP2024-01-31
215,278 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,904 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
102,638 GBP2024-01-31
272,361 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,023 GBP2024-01-31
39,506 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,206 GBP2024-01-31
698,694 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
833,348 GBP2024-01-31
787,638 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-15,630 GBP2024-01-31
61,421 GBP2023-01-31
Other Taxation & Social Security Payable
Current
404,516 GBP2024-01-31
284,396 GBP2023-01-31
Other Creditors
Current
13,559 GBP2024-01-31
4,047 GBP2023-01-31