Property, Plant & Equipment
115,623 GBP2024-01-31
153,390 GBP2023-01-31
Total Inventories
1,110,750 GBP2024-01-31
649,000 GBP2023-01-31
Debtors
2,092,381 GBP2024-01-31
1,589,867 GBP2023-01-31
Cash at bank and in hand
22,889 GBP2024-01-31
25,195 GBP2023-01-31
Current Assets
3,226,020 GBP2024-01-31
2,264,062 GBP2023-01-31
Creditors
Current
2,817,961 GBP2024-01-31
1,732,098 GBP2023-01-31
Net Current Assets/Liabilities
408,059 GBP2024-01-31
531,964 GBP2023-01-31
Total Assets Less Current Liabilities
523,682 GBP2024-01-31
685,354 GBP2023-01-31
Creditors
Non-current
-37,037 GBP2024-01-31
-148,148 GBP2023-01-31
Net Assets/Liabilities
483,148 GBP2024-01-31
537,206 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
483,046 GBP2024-01-31
537,104 GBP2023-01-31
Equity
483,148 GBP2024-01-31
537,206 GBP2023-01-31
Average Number of Employees
372023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,604 GBP2024-01-31
252,131 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,981 GBP2024-01-31
98,741 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
115,623 GBP2024-01-31
153,390 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
941,171 GBP2024-01-31
654,578 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,151,210 GBP2024-01-31
935,289 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,092,381 GBP2024-01-31
1,589,867 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
301,420 GBP2024-01-31
201,530 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,107,885 GBP2024-01-31
1,152,151 GBP2023-01-31
Other Taxation & Social Security Payable
Current
137,116 GBP2024-01-31
23,907 GBP2023-01-31
Other Creditors
Current
271,540 GBP2024-01-31
354,510 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
37,037 GBP2024-01-31
148,148 GBP2023-01-31