Property, Plant & Equipment
133,165 GBP2024-01-31
143,689 GBP2023-01-31
Total Inventories
775,651 GBP2024-01-31
726,446 GBP2023-01-31
Debtors
369,784 GBP2024-01-31
410,973 GBP2023-01-31
Cash at bank and in hand
416,267 GBP2024-01-31
175,595 GBP2023-01-31
Current Assets
1,561,702 GBP2024-01-31
1,313,014 GBP2023-01-31
Creditors
Current
1,087,868 GBP2024-01-31
1,009,245 GBP2023-01-31
Net Current Assets/Liabilities
473,834 GBP2024-01-31
303,769 GBP2023-01-31
Total Assets Less Current Liabilities
606,999 GBP2024-01-31
447,458 GBP2023-01-31
Net Assets/Liabilities
584,525 GBP2024-01-31
424,984 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
584,524 GBP2024-01-31
424,983 GBP2023-01-31
Equity
584,525 GBP2024-01-31
424,984 GBP2023-01-31
Average Number of Employees
1032023-02-01 ~ 2024-01-31
1092022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
804,428 GBP2024-01-31
730,086 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,263 GBP2024-01-31
586,397 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,866 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
133,165 GBP2024-01-31
143,689 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,296 GBP2024-01-31
Amounts falling due within one year, Current
21,966 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
360,488 GBP2024-01-31
Amounts falling due within one year, Current
389,007 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
369,784 GBP2024-01-31
Amounts falling due within one year, Current
410,973 GBP2023-01-31
Trade Creditors/Trade Payables
Current
357,905 GBP2024-01-31
242,458 GBP2023-01-31
Amounts owed to group undertakings
Current
76,015 GBP2024-01-31
72,415 GBP2023-01-31
Other Taxation & Social Security Payable
Current
73,859 GBP2024-01-31
43,988 GBP2023-01-31
Other Creditors
Current
580,089 GBP2024-01-31
650,384 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
417 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,474 GBP2024-01-31
22,474 GBP2023-01-31