Property, Plant & Equipment
76,907 GBP2024-01-31
43,432 GBP2023-01-31
Total Inventories
238,138 GBP2024-01-31
195,052 GBP2023-01-31
Debtors
65,885 GBP2024-01-31
93,002 GBP2023-01-31
Cash at bank and in hand
22,825 GBP2024-01-31
26,231 GBP2023-01-31
Current Assets
326,848 GBP2024-01-31
314,285 GBP2023-01-31
Creditors
Current
223,281 GBP2024-01-31
205,120 GBP2023-01-31
Net Current Assets/Liabilities
103,567 GBP2024-01-31
109,165 GBP2023-01-31
Total Assets Less Current Liabilities
180,474 GBP2024-01-31
152,597 GBP2023-01-31
Creditors
Non-current
-14,207 GBP2024-01-31
-24,186 GBP2023-01-31
Net Assets/Liabilities
151,808 GBP2024-01-31
120,577 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
151,708 GBP2024-01-31
120,477 GBP2023-01-31
Equity
151,808 GBP2024-01-31
120,577 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,407 GBP2024-01-31
113,543 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,500 GBP2024-01-31
70,111 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
76,907 GBP2024-01-31
43,432 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,453 GBP2024-01-31
Amounts falling due within one year, Current
91,456 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,432 GBP2024-01-31
Amounts falling due within one year, Current
1,546 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
65,885 GBP2024-01-31
Amounts falling due within one year, Current
93,002 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,910 GBP2024-01-31
9,841 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,763 GBP2023-01-31
Trade Creditors/Trade Payables
Current
80,502 GBP2024-01-31
55,499 GBP2023-01-31
Corporation Tax Payable
Current
17,534 GBP2024-01-31
16,442 GBP2023-01-31
Accrued Liabilities
Current
57,545 GBP2024-01-31
71,878 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,207 GBP2024-01-31
24,186 GBP2023-01-31