Property, Plant & Equipment
13,323 GBP2024-01-31
14,022 GBP2023-01-31
Total Inventories
5,675 GBP2024-01-31
5,200 GBP2023-01-31
Debtors
118,934 GBP2024-01-31
119,357 GBP2023-01-31
Cash at bank and in hand
3,506 GBP2024-01-31
43,841 GBP2023-01-31
Current Assets
128,115 GBP2024-01-31
168,398 GBP2023-01-31
Creditors
Current
123,665 GBP2024-01-31
154,983 GBP2023-01-31
Net Current Assets/Liabilities
4,450 GBP2024-01-31
13,415 GBP2023-01-31
Total Assets Less Current Liabilities
17,773 GBP2024-01-31
27,437 GBP2023-01-31
Creditors
Non-current
-12,801 GBP2024-01-31
-22,855 GBP2023-01-31
Net Assets/Liabilities
1,641 GBP2024-01-31
1,918 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,541 GBP2024-01-31
1,818 GBP2023-01-31
Equity
1,641 GBP2024-01-31
1,918 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,327 GBP2024-01-31
12,027 GBP2023-01-31
Furniture and fittings
14,984 GBP2024-01-31
14,984 GBP2023-01-31
Computers
5,636 GBP2024-01-31
4,921 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,947 GBP2024-01-31
31,932 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,642 GBP2024-01-31
8,746 GBP2023-01-31
Furniture and fittings
4,869 GBP2024-01-31
4,337 GBP2023-01-31
Computers
5,113 GBP2024-01-31
4,827 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,624 GBP2024-01-31
17,910 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
896 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
532 GBP2023-02-01 ~ 2024-01-31
Computers
286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,685 GBP2024-01-31
3,281 GBP2023-01-31
Furniture and fittings
10,115 GBP2024-01-31
10,647 GBP2023-01-31
Computers
523 GBP2024-01-31
94 GBP2023-01-31
Merchandise
5,675 GBP2024-01-31
5,200 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
118,934 GBP2024-01-31
Amounts falling due within one year, Current
119,357 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,533 GBP2024-01-31
10,052 GBP2023-01-31
Trade Creditors/Trade Payables
Current
38,179 GBP2024-01-31
33,089 GBP2023-01-31
Other Taxation & Social Security Payable
Current
69,857 GBP2024-01-31
79,816 GBP2023-01-31
Other Creditors
Current
5,096 GBP2024-01-31
32,026 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,801 GBP2024-01-31
22,855 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-277 GBP2023-02-01 ~ 2024-01-31