Average Number of Employees
142023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment
83,499 GBP2024-01-31
89,284 GBP2023-01-31
Fixed Assets
83,499 GBP2024-01-31
89,284 GBP2023-01-31
Total Inventories
58,870 GBP2024-01-31
71,187 GBP2023-01-31
Debtors
Current
94,663 GBP2024-01-31
101,420 GBP2023-01-31
Cash at bank and in hand
765,064 GBP2024-01-31
842,939 GBP2023-01-31
Current Assets
918,597 GBP2024-01-31
1,015,546 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-416,384 GBP2023-01-31
Net Current Assets/Liabilities
572,869 GBP2024-01-31
599,162 GBP2023-01-31
Total Assets Less Current Liabilities
656,368 GBP2024-01-31
688,446 GBP2023-01-31
Net Assets/Liabilities
642,796 GBP2024-01-31
677,178 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
642,596 GBP2024-01-31
676,978 GBP2023-01-31
Equity
642,796 GBP2024-01-31
677,178 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,733 GBP2024-01-31
274,433 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
185,149 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,234 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
83,499 GBP2024-01-31
89,284 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
89,434 GBP2024-01-31
96,680 GBP2023-01-31
Called-up share capital (not paid)
Current
200 GBP2024-01-31
200 GBP2023-01-31
Prepayments/Accrued Income
Current
5,029 GBP2024-01-31
4,540 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,439 GBP2024-01-31
58,440 GBP2023-01-31
Corporation Tax Payable
Current
20,097 GBP2024-01-31
64,013 GBP2023-01-31
Taxation/Social Security Payable
Current
12,624 GBP2024-01-31
13,419 GBP2023-01-31
Other Creditors
Current
23,993 GBP2024-01-31
29,987 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
254,575 GBP2024-01-31
250,525 GBP2023-01-31
Creditors
Current
345,728 GBP2024-01-31
416,384 GBP2023-01-31