Property, Plant & Equipment
6,591 GBP2024-01-31
6,344 GBP2023-01-31
Total Inventories
15,676 GBP2024-01-31
14,511 GBP2023-01-31
Debtors
21,587 GBP2024-01-31
17,974 GBP2023-01-31
Cash at bank and in hand
45,593 GBP2024-01-31
86,637 GBP2023-01-31
Current Assets
82,856 GBP2024-01-31
119,122 GBP2023-01-31
Net Current Assets/Liabilities
16,599 GBP2024-01-31
49,686 GBP2023-01-31
Total Assets Less Current Liabilities
23,190 GBP2024-01-31
56,030 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,451 GBP2024-01-31
-24,449 GBP2023-01-31
Net Assets/Liabilities
8,739 GBP2024-01-31
30,376 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,639 GBP2024-01-31
30,276 GBP2023-01-31
Equity
8,739 GBP2024-01-31
30,376 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,228 GBP2024-01-31
72,333 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,637 GBP2024-01-31
65,989 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,591 GBP2024-01-31
6,344 GBP2023-01-31
Other Debtors
21,587 GBP2024-01-31
17,974 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
9,836 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,068 GBP2024-01-31
31,325 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,971 GBP2024-01-31
17,979 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,218 GBP2024-01-31
10,296 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,451 GBP2024-01-31
24,449 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
297,508 GBP2024-01-31
317,000 GBP2023-01-31