Property, Plant & Equipment
209,997 GBP2024-01-31
86,787 GBP2023-01-31
Total Inventories
128,039 GBP2024-01-31
121,942 GBP2023-01-31
Debtors
84,716 GBP2024-01-31
89,819 GBP2023-01-31
Cash at bank and in hand
46,820 GBP2024-01-31
6,685 GBP2023-01-31
Current Assets
259,575 GBP2024-01-31
218,446 GBP2023-01-31
Creditors
Current
119,465 GBP2024-01-31
119,374 GBP2023-01-31
Net Current Assets/Liabilities
140,110 GBP2024-01-31
99,072 GBP2023-01-31
Total Assets Less Current Liabilities
350,107 GBP2024-01-31
185,859 GBP2023-01-31
Creditors
Non-current
-138,600 GBP2024-01-31
-56,487 GBP2023-01-31
Net Assets/Liabilities
169,008 GBP2024-01-31
114,959 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
168,808 GBP2024-01-31
114,759 GBP2023-01-31
Equity
169,008 GBP2024-01-31
114,959 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,284 GBP2024-01-31
297,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,287 GBP2024-01-31
211,074 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
209,997 GBP2024-01-31
86,787 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,912 GBP2024-01-31
87,319 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,804 GBP2024-01-31
2,500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
84,716 GBP2024-01-31
89,819 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,851 GBP2024-01-31
44,002 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,461 GBP2024-01-31
30,035 GBP2023-01-31
Other Creditors
Current
62,153 GBP2024-01-31
45,337 GBP2023-01-31
Non-current
138,600 GBP2024-01-31
56,487 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,333 GBP2023-01-31