Intangible Assets
4,583 GBP2024-01-31
6,583 GBP2023-01-31
Property, Plant & Equipment
19,209 GBP2024-01-31
22,526 GBP2023-01-31
Fixed Assets
23,792 GBP2024-01-31
29,109 GBP2023-01-31
Total Inventories
64,852 GBP2024-01-31
66,994 GBP2023-01-31
Debtors
32,897 GBP2024-01-31
20,401 GBP2023-01-31
Cash at bank and in hand
79,359 GBP2024-01-31
58,167 GBP2023-01-31
Current Assets
177,108 GBP2024-01-31
145,562 GBP2023-01-31
Creditors
Current
159,226 GBP2024-01-31
101,364 GBP2023-01-31
Net Current Assets/Liabilities
17,882 GBP2024-01-31
44,198 GBP2023-01-31
Total Assets Less Current Liabilities
41,674 GBP2024-01-31
73,307 GBP2023-01-31
Creditors
Non-current
-15,247 GBP2024-01-31
-25,134 GBP2023-01-31
Net Assets/Liabilities
22,777 GBP2024-01-31
43,893 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
22,757 GBP2024-01-31
43,873 GBP2023-01-31
Equity
22,777 GBP2024-01-31
43,893 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,417 GBP2024-01-31
3,417 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
4,583 GBP2024-01-31
6,583 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,522 GBP2024-01-31
30,522 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,313 GBP2024-01-31
7,996 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,209 GBP2024-01-31
22,526 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,982 GBP2024-01-31
Amounts falling due within one year, Current
18,184 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
26,915 GBP2024-01-31
Amounts falling due within one year, Current
2,217 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,897 GBP2024-01-31
Amounts falling due within one year, Current
20,401 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,635 GBP2024-01-31
9,635 GBP2023-01-31
Trade Creditors/Trade Payables
Current
79,168 GBP2024-01-31
36,240 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,772 GBP2024-01-31
13,111 GBP2023-01-31
Other Creditors
Current
55,651 GBP2024-01-31
42,378 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,247 GBP2024-01-31
25,134 GBP2023-01-31