Property, Plant & Equipment
23,478 GBP2024-01-31
27,621 GBP2023-01-31
Total Inventories
120,015 GBP2024-01-31
129,750 GBP2023-01-31
Debtors
36,344 GBP2024-01-31
49,078 GBP2023-01-31
Cash at bank and in hand
35,473 GBP2024-01-31
11,205 GBP2023-01-31
Current Assets
191,832 GBP2024-01-31
190,033 GBP2023-01-31
Creditors
Current
158,319 GBP2024-01-31
147,873 GBP2023-01-31
Net Current Assets/Liabilities
33,513 GBP2024-01-31
42,160 GBP2023-01-31
Total Assets Less Current Liabilities
56,991 GBP2024-01-31
69,781 GBP2023-01-31
Net Assets/Liabilities
686 GBP2024-01-31
391 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
684 GBP2024-01-31
389 GBP2023-01-31
Equity
686 GBP2024-01-31
391 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,517 GBP2024-01-31
9,374 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,478 GBP2024-01-31
27,621 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,200 GBP2024-01-31
Amounts falling due within one year, Current
12,809 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
17,144 GBP2024-01-31
Amounts falling due within one year, Current
36,269 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
36,344 GBP2024-01-31
Amounts falling due within one year, Current
49,078 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,169 GBP2024-01-31
7,169 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2024-01-31
5,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
67,509 GBP2024-01-31
80,348 GBP2023-01-31
Other Taxation & Social Security Payable
Current
67,391 GBP2024-01-31
40,554 GBP2023-01-31
Other Creditors
Current
10,850 GBP2024-01-31
14,402 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
41,374 GBP2024-01-31
48,543 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,952 GBP2024-01-31
19,352 GBP2023-01-31