Property, Plant & Equipment
190,259 GBP2024-01-31
227,871 GBP2023-01-31
Fixed Assets
190,259 GBP2024-01-31
227,871 GBP2023-01-31
Total Inventories
168,475 GBP2024-01-31
130,619 GBP2023-01-31
Debtors
172,822 GBP2024-01-31
182,048 GBP2023-01-31
Cash at bank and in hand
-30,493 GBP2024-01-31
19,643 GBP2023-01-31
Current Assets
310,804 GBP2024-01-31
332,310 GBP2023-01-31
Net Current Assets/Liabilities
71,129 GBP2024-01-31
115,508 GBP2023-01-31
Total Assets Less Current Liabilities
261,388 GBP2024-01-31
343,379 GBP2023-01-31
Net Assets/Liabilities
165,693 GBP2024-01-31
186,683 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
165,691 GBP2024-01-31
186,681 GBP2023-01-31
Equity
165,693 GBP2024-01-31
186,683 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,011 GBP2024-01-31
473,561 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
498,011 GBP2024-01-31
473,561 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,752 GBP2024-01-31
245,690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,752 GBP2024-01-31
245,690 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
190,259 GBP2024-01-31
227,871 GBP2023-01-31
Finished Goods
168,475 GBP2024-01-31
130,619 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,822 GBP2024-01-31
182,048 GBP2023-01-31
Debtors
Amounts falling due within one year
172,822 GBP2024-01-31
182,048 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,695 GBP2024-01-31
141,633 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,205 GBP2024-01-31
3,121 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,600 GBP2024-01-31
14,046 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,653 GBP2024-01-31
48,653 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,826 GBP2024-01-31
3,525 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,025 GBP2024-01-31
79,997 GBP2023-01-31