Property, Plant & Equipment
30,597 GBP2024-01-31
18,575 GBP2023-01-31
Total Inventories
22,401 GBP2024-01-31
29,038 GBP2023-01-31
Debtors
34,915 GBP2024-01-31
6,725 GBP2023-01-31
Cash at bank and in hand
12,195 GBP2024-01-31
13,459 GBP2023-01-31
Current Assets
69,511 GBP2024-01-31
49,222 GBP2023-01-31
Creditors
Current
87,076 GBP2024-01-31
78,560 GBP2023-01-31
Net Current Assets/Liabilities
-17,565 GBP2024-01-31
-29,338 GBP2023-01-31
Total Assets Less Current Liabilities
13,032 GBP2024-01-31
-10,763 GBP2023-01-31
Net Assets/Liabilities
-9,675 GBP2024-01-31
-35,044 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-9,676 GBP2024-01-31
-35,045 GBP2023-01-31
Equity
-9,675 GBP2024-01-31
-35,044 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,473 GBP2024-01-31
38,474 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,876 GBP2024-01-31
19,899 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,977 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,597 GBP2024-01-31
18,575 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,999 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,333 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,666 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,012 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,903 GBP2024-01-31
6,725 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
34,915 GBP2024-01-31
6,725 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,188 GBP2024-01-31
12,188 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,804 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,003 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,956 GBP2023-01-31
Other Creditors
Current
59,081 GBP2024-01-31
53,416 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,281 GBP2024-01-31
20,752 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,993 GBP2024-01-31