Property, Plant & Equipment
22,471 GBP2024-01-31
19,438 GBP2023-01-31
Fixed Assets
22,471 GBP2024-01-31
19,438 GBP2023-01-31
Total Inventories
8,847 GBP2024-01-31
6,769 GBP2023-01-31
Debtors
50,257 GBP2024-01-31
58,046 GBP2023-01-31
Cash at bank and in hand
1,286 GBP2024-01-31
1,426 GBP2023-01-31
Current Assets
60,390 GBP2024-01-31
66,241 GBP2023-01-31
Net Current Assets/Liabilities
4,280 GBP2024-01-31
11,156 GBP2023-01-31
Total Assets Less Current Liabilities
26,751 GBP2024-01-31
30,594 GBP2023-01-31
Net Assets/Liabilities
3,093 GBP2024-01-31
3,894 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
3,093 GBP2024-01-31
3,894 GBP2023-01-31
Equity
3,093 GBP2024-01-31
3,894 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,027 GBP2024-01-31
5,027 GBP2023-01-31
Tools/Equipment for furniture and fittings
44,281 GBP2024-01-31
38,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
49,308 GBP2024-01-31
43,777 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,005 GBP2024-01-31
1,668 GBP2023-01-31
Tools/Equipment for furniture and fittings
24,832 GBP2024-01-31
22,671 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,837 GBP2024-01-31
24,339 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,022 GBP2024-01-31
3,359 GBP2023-01-31
Tools/Equipment for furniture and fittings
19,449 GBP2024-01-31
16,079 GBP2023-01-31
Finished Goods/Goods for Resale
8,847 GBP2024-01-31
6,769 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,916 GBP2024-01-31
2,759 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2024-01-31
5,400 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,085 GBP2024-01-31
25,624 GBP2023-01-31
Other Creditors
Amounts falling due within one year
23,494 GBP2024-01-31
16,110 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,095 GBP2024-01-31
5,192 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,862 GBP2024-01-31
26,700 GBP2023-01-31
Net Deferred Tax Liability/Asset
1,796 GBP2024-01-31