Property, Plant & Equipment
942 GBP2024-01-31
1,488 GBP2023-01-31
Fixed Assets
942 GBP2024-01-31
1,488 GBP2023-01-31
Total Inventories
33,297 GBP2024-01-31
34,000 GBP2023-01-31
Debtors
11,312 GBP2024-01-31
11,755 GBP2023-01-31
Cash at bank and in hand
8,752 GBP2024-01-31
5,609 GBP2023-01-31
Current Assets
53,361 GBP2024-01-31
51,364 GBP2023-01-31
Creditors
-25,938 GBP2024-01-31
-23,387 GBP2023-01-31
Net Current Assets/Liabilities
27,423 GBP2024-01-31
27,977 GBP2023-01-31
Total Assets Less Current Liabilities
28,365 GBP2024-01-31
29,465 GBP2023-01-31
Net Assets/Liabilities
3,282 GBP2024-01-31
-1,578 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,182 GBP2024-01-31
-1,678 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,739 GBP2024-01-31
2,739 GBP2023-01-31
Furniture and fittings
12,743 GBP2024-01-31
12,645 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,482 GBP2024-01-31
15,384 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,480 GBP2024-01-31
2,206 GBP2023-01-31
Furniture and fittings
12,060 GBP2024-01-31
11,690 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,540 GBP2024-01-31
13,896 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
274 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
259 GBP2024-01-31
533 GBP2023-01-31
Furniture and fittings
683 GBP2024-01-31
955 GBP2023-01-31
Raw Materials
33,297 GBP2024-01-31
34,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,300 GBP2024-01-31
987 GBP2023-01-31
Prepayments/Accrued Income
Current
2,117 GBP2024-01-31
2,873 GBP2023-01-31
Other Debtors
Current
7,895 GBP2024-01-31
7,895 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,371 GBP2024-01-31
10,696 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Corporation Tax Payable
Current
1,268 GBP2024-01-31
372 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,268 GBP2024-01-31
2,112 GBP2023-01-31
Other Creditors
Current
1,597 GBP2024-01-31
3,260 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,434 GBP2024-01-31
947 GBP2023-01-31
Creditors
Current
25,938 GBP2024-01-31
23,387 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-01-31
18,500 GBP2023-01-31
Amounts owed to directors
Non-current
12,583 GBP2024-01-31
12,543 GBP2023-01-31