Property, Plant & Equipment
127,048 GBP2024-01-31
178,083 GBP2023-01-31
Total Inventories
160,751 GBP2024-01-31
144,135 GBP2023-01-31
Debtors
140,169 GBP2024-01-31
169,111 GBP2023-01-31
Cash at bank and in hand
584,164 GBP2024-01-31
405,928 GBP2023-01-31
Current Assets
885,084 GBP2024-01-31
719,174 GBP2023-01-31
Net Current Assets/Liabilities
680,512 GBP2024-01-31
548,834 GBP2023-01-31
Net Assets/Liabilities
807,560 GBP2024-01-31
726,917 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
807,460 GBP2024-01-31
726,817 GBP2023-01-31
Equity
807,560 GBP2024-01-31
726,917 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,664 GBP2024-01-31
257,070 GBP2023-01-31
Vehicles
2,363 GBP2024-01-31
2,363 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
260,027 GBP2024-01-31
259,433 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,523 GBP2024-01-31
79,995 GBP2023-01-31
Vehicles
1,456 GBP2024-01-31
1,355 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,979 GBP2024-01-31
81,350 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,528 GBP2023-02-01 ~ 2024-01-31
Vehicles
101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
126,141 GBP2024-01-31
177,075 GBP2023-01-31
Vehicles
907 GBP2024-01-31
1,008 GBP2023-01-31
Trade Debtors/Trade Receivables
140,073 GBP2024-01-31
169,111 GBP2023-01-31
Other Debtors
96 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
294 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,270 GBP2024-01-31
93,148 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
75,681 GBP2024-01-31
22,890 GBP2023-01-31
Other Creditors
Amounts falling due within one year
53,327 GBP2024-01-31
54,302 GBP2023-01-31