Property, Plant & Equipment
151,704 GBP2024-01-31
165,642 GBP2023-01-31
Total Inventories
126,769 GBP2024-01-31
139,095 GBP2023-01-31
Debtors
104,413 GBP2024-01-31
148,271 GBP2023-01-31
Cash at bank and in hand
211,432 GBP2024-01-31
172,518 GBP2023-01-31
Current Assets
442,614 GBP2024-01-31
459,884 GBP2023-01-31
Net Current Assets/Liabilities
217,121 GBP2024-01-31
218,772 GBP2023-01-31
Total Assets Less Current Liabilities
368,825 GBP2024-01-31
384,414 GBP2023-01-31
Net Assets/Liabilities
277,715 GBP2024-01-31
277,742 GBP2023-01-31
Equity
Called up share capital
104 GBP2024-01-31
104 GBP2023-01-31
Retained earnings (accumulated losses)
277,611 GBP2024-01-31
277,638 GBP2023-01-31
Equity
277,715 GBP2024-01-31
277,742 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,780 GBP2024-01-31
242,568 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,076 GBP2024-01-31
76,926 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
151,704 GBP2024-01-31
165,642 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,220 GBP2024-01-31
116,811 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
20,193 GBP2024-01-31
31,460 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
104,413 GBP2024-01-31
148,271 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,366 GBP2024-01-31
5,234 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,208 GBP2024-01-31
20,514 GBP2023-01-31
Trade Creditors/Trade Payables
Current
90,856 GBP2024-01-31
99,722 GBP2023-01-31
Other Taxation & Social Security Payable
Current
74,131 GBP2024-01-31
69,396 GBP2023-01-31
Other Creditors
Current
38,932 GBP2024-01-31
46,246 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,975 GBP2024-01-31
36,338 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,101 GBP2024-01-31
29,938 GBP2023-01-31