Property, Plant & Equipment
6,174 GBP2024-01-31
6,370 GBP2023-01-31
Total Inventories
32,057 GBP2024-01-31
33,744 GBP2023-01-31
Debtors
17,102 GBP2024-01-31
19,711 GBP2023-01-31
Cash at bank and in hand
25,866 GBP2024-01-31
33,990 GBP2023-01-31
Current Assets
75,025 GBP2024-01-31
87,445 GBP2023-01-31
Net Current Assets/Liabilities
4,795 GBP2024-01-31
6,304 GBP2023-01-31
Total Assets Less Current Liabilities
10,969 GBP2024-01-31
12,674 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,550 GBP2024-01-31
-3,481 GBP2023-01-31
Net Assets/Liabilities
9,419 GBP2024-01-31
9,193 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
9,417 GBP2024-01-31
9,191 GBP2023-01-31
Equity
9,419 GBP2024-01-31
9,193 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,363 GBP2024-01-31
58,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,189 GBP2024-01-31
52,131 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,058 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,174 GBP2024-01-31
6,370 GBP2023-01-31
Trade Debtors/Trade Receivables
17,102 GBP2024-01-31
19,711 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
1,121 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,569 GBP2024-01-31
14,859 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,187 GBP2024-01-31
4,057 GBP2023-01-31
Other Creditors
Amounts falling due within one year
52,353 GBP2024-01-31
62,225 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
1,550 GBP2024-01-31
3,481 GBP2023-01-31