Property, Plant & Equipment
14,159 GBP2024-01-31
4,983 GBP2023-01-31
Fixed Assets
14,159 GBP2024-01-31
4,983 GBP2023-01-31
Total Inventories
25,324 GBP2024-01-31
28,687 GBP2023-01-31
Debtors
30,421 GBP2024-01-31
28,827 GBP2023-01-31
Cash at bank and in hand
57,933 GBP2024-01-31
75,805 GBP2023-01-31
Current Assets
113,678 GBP2024-01-31
133,319 GBP2023-01-31
Net Current Assets/Liabilities
29,323 GBP2024-01-31
36,549 GBP2023-01-31
Total Assets Less Current Liabilities
43,482 GBP2024-01-31
41,532 GBP2023-01-31
Net Assets/Liabilities
2,172 GBP2024-01-31
1,131 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,072 GBP2024-01-31
1,031 GBP2023-01-31
Equity
2,172 GBP2024-01-31
1,131 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
30,661 GBP2024-01-31
17,945 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,501 GBP2024-01-31
12,962 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,890 GBP2024-01-31
25,126 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,531 GBP2024-01-31
3,701 GBP2023-01-31
Debtors
Amounts falling due within one year
30,421 GBP2024-01-31
28,827 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,811 GBP2024-01-31
96,288 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
421 GBP2024-01-31
408 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,033 GBP2024-01-31
Other Creditors
Amounts falling due within one year
90 GBP2024-01-31
74 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,274 GBP2024-01-31
40,401 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,037 GBP2024-01-31