Property, Plant & Equipment
29,408 GBP2024-01-31
33,942 GBP2023-01-31
Total Inventories
24,920 GBP2024-01-31
27,320 GBP2023-01-31
Debtors
150,873 GBP2024-01-31
172,326 GBP2023-01-31
Cash at bank and in hand
24,310 GBP2024-01-31
35,493 GBP2023-01-31
Current Assets
200,103 GBP2024-01-31
235,139 GBP2023-01-31
Creditors
Current
124,038 GBP2024-01-31
130,261 GBP2023-01-31
Net Current Assets/Liabilities
76,065 GBP2024-01-31
104,878 GBP2023-01-31
Total Assets Less Current Liabilities
105,473 GBP2024-01-31
138,820 GBP2023-01-31
Creditors
Non-current
32,657 GBP2024-01-31
40,806 GBP2023-01-31
Net Assets/Liabilities
72,816 GBP2024-01-31
98,014 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
72,516 GBP2024-01-31
97,714 GBP2023-01-31
Equity
72,816 GBP2024-01-31
98,014 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,840 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,432 GBP2024-01-31
22,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,408 GBP2024-01-31
33,942 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,228 GBP2024-01-31
Amounts falling due within one year, Current
105,214 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
891 GBP2024-01-31
5,900 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
50,754 GBP2024-01-31
Amounts falling due within one year, Current
61,212 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
150,873 GBP2024-01-31
Amounts falling due within one year, Current
172,326 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,595 GBP2024-01-31
2,595 GBP2023-01-31
Trade Creditors/Trade Payables
Current
52,460 GBP2024-01-31
61,475 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61,427 GBP2024-01-31
58,635 GBP2023-01-31
Other Creditors
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2024-01-31
35,185 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,027 GBP2024-01-31
5,621 GBP2023-01-31