Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,311 GBP2024-01-31
3,895 GBP2023-01-31
Total Inventories
98,282 GBP2024-01-31
78,423 GBP2023-01-31
Debtors
268,279 GBP2024-01-31
254,212 GBP2023-01-31
Cash at bank and in hand
75,728 GBP2024-01-31
152,988 GBP2023-01-31
Current Assets
442,289 GBP2024-01-31
485,623 GBP2023-01-31
Creditors
Amounts falling due within one year
236,922 GBP2024-01-31
228,022 GBP2023-01-31
Net Current Assets/Liabilities
205,367 GBP2024-01-31
257,601 GBP2023-01-31
Total Assets Less Current Liabilities
208,678 GBP2024-01-31
261,496 GBP2023-01-31
Creditors
Amounts falling due after one year
24,631 GBP2024-01-31
34,167 GBP2023-01-31
Net Assets/Liabilities
184,047 GBP2024-01-31
227,329 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
183,947 GBP2024-01-31
227,229 GBP2023-01-31
Equity
184,047 GBP2024-01-31
227,329 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,034 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
494 GBP2024-01-31
399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,814 GBP2024-01-31
3,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
540 GBP2024-01-31
635 GBP2023-01-31
Trade Debtors/Trade Receivables
268,201 GBP2024-01-31
254,041 GBP2023-01-31
Other Debtors
78 GBP2024-01-31
171 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,203 GBP2024-01-31
34,382 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,107 GBP2024-01-31
20,589 GBP2023-01-31
Other Creditors
Amounts falling due within one year
193,612 GBP2024-01-31
173,051 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,631 GBP2024-01-31
34,167 GBP2023-01-31