Property, Plant & Equipment
5,856 GBP2024-01-31
7,081 GBP2023-01-31
Fixed Assets
5,856 GBP2024-01-31
7,081 GBP2023-01-31
Total Inventories
32,040 GBP2024-01-31
38,811 GBP2023-01-31
Debtors
49,931 GBP2024-01-31
40,106 GBP2023-01-31
Cash at bank and in hand
736 GBP2024-01-31
1,907 GBP2023-01-31
Current Assets
82,707 GBP2024-01-31
80,824 GBP2023-01-31
Net Current Assets/Liabilities
-29,738 GBP2024-01-31
-64,818 GBP2023-01-31
Total Assets Less Current Liabilities
-23,882 GBP2024-01-31
-57,737 GBP2023-01-31
Net Assets/Liabilities
-143,351 GBP2024-01-31
-151,982 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-143,453 GBP2024-01-31
-152,082 GBP2023-01-31
Equity
-143,351 GBP2024-01-31
-151,982 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
19,377 GBP2024-01-31
18,745 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,522 GBP2024-01-31
11,664 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,962 GBP2024-01-31
24,286 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,740 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
365 GBP2024-01-31
2,614 GBP2023-01-31
Debtors
Amounts falling due within one year
27,327 GBP2024-01-31
28,640 GBP2023-01-31
Other Debtors
Amounts falling due after one year
22,604 GBP2024-01-31
11,466 GBP2023-01-31
Debtors
Amounts falling due after one year
22,604 GBP2024-01-31
11,466 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,178 GBP2024-01-31
65,133 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,368 GBP2024-01-31
23,623 GBP2023-01-31
Other Creditors
Amounts falling due within one year
34,459 GBP2024-01-31
40,122 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,440 GBP2024-01-31
16,764 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,469 GBP2024-01-31
94,245 GBP2023-01-31