Property, Plant & Equipment
74,001 GBP2024-01-31
74,676 GBP2023-01-31
Total Inventories
63,163 GBP2024-01-31
68,180 GBP2023-01-31
Debtors
143,138 GBP2024-01-31
205,054 GBP2023-01-31
Cash at bank and in hand
800,157 GBP2024-01-31
555,973 GBP2023-01-31
Current Assets
1,006,458 GBP2024-01-31
829,207 GBP2023-01-31
Creditors
Current
498,972 GBP2024-01-31
398,155 GBP2023-01-31
Net Current Assets/Liabilities
507,486 GBP2024-01-31
431,052 GBP2023-01-31
Total Assets Less Current Liabilities
581,487 GBP2024-01-31
505,728 GBP2023-01-31
Creditors
Non-current
-4,892 GBP2024-01-31
-12,804 GBP2023-01-31
Net Assets/Liabilities
562,810 GBP2024-01-31
474,005 GBP2023-01-31
Equity
Called up share capital
202 GBP2024-01-31
304 GBP2023-01-31
Capital redemption reserve
202 GBP2024-01-31
100 GBP2023-01-31
Equity
562,810 GBP2024-01-31
474,005 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,413 GBP2024-01-31
109,027 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,412 GBP2024-01-31
34,351 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
74,001 GBP2024-01-31
74,676 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,651 GBP2024-01-31
148,531 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
27,487 GBP2024-01-31
56,523 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
143,138 GBP2024-01-31
205,054 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,900 GBP2024-01-31
10,975 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,599 GBP2024-01-31
619 GBP2023-01-31
Other Taxation & Social Security Payable
Current
290,989 GBP2024-01-31
146,226 GBP2023-01-31
Other Creditors
Current
200,484 GBP2024-01-31
240,335 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,892 GBP2024-01-31
12,804 GBP2023-01-31
Between one and five year, hire purchase agreements
4,892 GBP2024-01-31
hire purchase agreements
9,792 GBP2024-01-31
23,779 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,395 GBP2024-01-31