Property, Plant & Equipment
3,695 GBP2024-01-31
5,543 GBP2023-01-31
Total Inventories
72,497 GBP2024-01-31
66,345 GBP2023-01-31
Debtors
51,151 GBP2024-01-31
83,187 GBP2023-01-31
Cash at bank and in hand
96,295 GBP2024-01-31
16,592 GBP2023-01-31
Current Assets
219,943 GBP2024-01-31
166,124 GBP2023-01-31
Creditors
Current
105,544 GBP2024-01-31
183,146 GBP2023-01-31
Net Current Assets/Liabilities
114,399 GBP2024-01-31
-17,022 GBP2023-01-31
Total Assets Less Current Liabilities
118,094 GBP2024-01-31
-11,479 GBP2023-01-31
Creditors
Non-current
-46,667 GBP2023-01-31
Net Assets/Liabilities
117,171 GBP2024-01-31
-59,198 GBP2023-01-31
Equity
Called up share capital
416 GBP2024-01-31
416 GBP2023-01-31
Capital redemption reserve
184 GBP2024-01-31
184 GBP2023-01-31
Retained earnings (accumulated losses)
116,571 GBP2024-01-31
-59,798 GBP2023-01-31
Equity
117,171 GBP2024-01-31
-59,198 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,537 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,842 GBP2024-01-31
22,994 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,848 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,695 GBP2024-01-31
5,543 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,352 GBP2024-01-31
Current, Amounts falling due within one year
79,656 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,799 GBP2024-01-31
Current, Amounts falling due within one year
3,531 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
51,151 GBP2024-01-31
Current, Amounts falling due within one year
83,187 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,724 GBP2024-01-31
5,825 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,459 GBP2024-01-31
34,736 GBP2023-01-31
Other Creditors
Current
77,361 GBP2024-01-31
122,585 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2023-01-31