Property, Plant & Equipment
40,933 GBP2024-01-31
42,656 GBP2023-01-31
Fixed Assets
40,933 GBP2024-01-31
42,656 GBP2023-01-31
Total Inventories
84,019 GBP2024-01-31
99,113 GBP2023-01-31
Debtors
134,859 GBP2024-01-31
123,218 GBP2023-01-31
Cash at bank and in hand
39,038 GBP2024-01-31
65,011 GBP2023-01-31
Current Assets
257,916 GBP2024-01-31
287,342 GBP2023-01-31
Net Current Assets/Liabilities
36,436 GBP2024-01-31
56,299 GBP2023-01-31
Total Assets Less Current Liabilities
77,369 GBP2024-01-31
98,955 GBP2023-01-31
Net Assets/Liabilities
67,136 GBP2024-01-31
90,850 GBP2023-01-31
Equity
Called up share capital
198 GBP2024-01-31
198 GBP2023-01-31
Retained earnings (accumulated losses)
66,938 GBP2024-01-31
90,652 GBP2023-01-31
Equity
67,136 GBP2024-01-31
90,850 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
139,198 GBP2024-01-31
129,308 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,266 GBP2024-01-31
86,651 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,614 GBP2023-02-01 ~ 2024-01-31
Finished Goods/Goods for Resale
84,019 GBP2024-01-31
99,113 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,613 GBP2024-01-31
68,129 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,430 GBP2024-01-31
40,100 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
15,816 GBP2024-01-31
14,989 GBP2023-01-31
Debtors
Amounts falling due within one year
134,859 GBP2024-01-31
123,218 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,281 GBP2024-01-31
53,760 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,744 GBP2024-01-31
7,128 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
599 GBP2024-01-31
12,000 GBP2023-01-31
Other Creditors
Amounts falling due within one year
119,293 GBP2024-01-31
122,592 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,230 GBP2024-01-31
2,230 GBP2023-01-31
Net Deferred Tax Liability/Asset
10,233 GBP2024-01-31
8,105 GBP2023-01-31