Property, Plant & Equipment
25,166 GBP2024-01-31
51,750 GBP2022-12-31
Total Inventories
831,366 GBP2024-01-31
920,943 GBP2022-12-31
Debtors
585,324 GBP2024-01-31
584,633 GBP2022-12-31
Cash at bank and in hand
153,575 GBP2024-01-31
220,840 GBP2022-12-31
Current Assets
1,570,265 GBP2024-01-31
1,726,416 GBP2022-12-31
Creditors
Current
1,606,322 GBP2024-01-31
1,231,772 GBP2022-12-31
Net Current Assets/Liabilities
-36,057 GBP2024-01-31
494,644 GBP2022-12-31
Total Assets Less Current Liabilities
-10,891 GBP2024-01-31
546,394 GBP2022-12-31
Creditors
Non-current
-65,346 GBP2024-01-31
-207,128 GBP2022-12-31
Net Assets/Liabilities
-76,237 GBP2024-01-31
329,518 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-76,337 GBP2024-01-31
329,418 GBP2022-12-31
Equity
-76,237 GBP2024-01-31
329,518 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2024-01-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,657 GBP2024-01-31
231,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,584 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,166 GBP2024-01-31
51,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,089 GBP2024-01-31
93,987 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
495,235 GBP2024-01-31
490,646 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
585,324 GBP2024-01-31
584,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
131,110 GBP2024-01-31
192,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
893,534 GBP2024-01-31
763,213 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,489 GBP2024-01-31
18,942 GBP2022-12-31
Other Creditors
Current
572,189 GBP2024-01-31
256,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,346 GBP2024-01-31
207,128 GBP2022-12-31
Bank Borrowings
Secured
196,456 GBP2024-01-31
400,031 GBP2022-12-31