Property, Plant & Equipment
7,653 GBP2024-01-31
10,148 GBP2023-01-31
Total Inventories
149,287 GBP2024-01-31
186,516 GBP2023-01-31
Debtors
449,427 GBP2024-01-31
235,556 GBP2023-01-31
Cash at bank and in hand
14,617 GBP2024-01-31
13,500 GBP2023-01-31
Current Assets
613,331 GBP2024-01-31
435,572 GBP2023-01-31
Creditors
Current
588,474 GBP2024-01-31
402,731 GBP2023-01-31
Net Current Assets/Liabilities
24,857 GBP2024-01-31
32,841 GBP2023-01-31
Total Assets Less Current Liabilities
32,510 GBP2024-01-31
42,989 GBP2023-01-31
Creditors
Non-current
30,275 GBP2024-01-31
39,268 GBP2023-01-31
Net Assets/Liabilities
2,235 GBP2024-01-31
3,721 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,233 GBP2024-01-31
3,719 GBP2023-01-31
Equity
2,235 GBP2024-01-31
3,721 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,001 GBP2024-01-31
38,485 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,348 GBP2024-01-31
28,337 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,011 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,653 GBP2024-01-31
10,148 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
975 GBP2024-01-31
Amounts falling due within one year, Current
1,095 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
448,452 GBP2024-01-31
Amounts falling due within one year, Current
234,461 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
449,427 GBP2024-01-31
Amounts falling due within one year, Current
235,556 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
28,723 GBP2024-01-31
2,299 GBP2023-01-31
Trade Creditors/Trade Payables
Current
126,700 GBP2024-01-31
60,233 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,884 GBP2024-01-31
21,374 GBP2023-01-31
Other Creditors
Current
411,167 GBP2024-01-31
318,825 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,275 GBP2024-01-31
39,268 GBP2023-01-31