Property, Plant & Equipment
198,621 GBP2024-01-31
210,213 GBP2023-01-31
Total Inventories
548,287 GBP2024-01-31
808,734 GBP2023-01-31
Debtors
430,628 GBP2024-01-31
72,826 GBP2023-01-31
Cash at bank and in hand
90,836 GBP2024-01-31
24,359 GBP2023-01-31
Current Assets
1,069,751 GBP2024-01-31
905,919 GBP2023-01-31
Net Current Assets/Liabilities
455,617 GBP2024-01-31
303,683 GBP2023-01-31
Total Assets Less Current Liabilities
654,238 GBP2024-01-31
513,896 GBP2023-01-31
Net Assets/Liabilities
120,871 GBP2024-01-31
107,524 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
120,771 GBP2024-01-31
107,424 GBP2023-01-31
Equity
120,871 GBP2024-01-31
107,524 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,351 GBP2024-01-31
327,449 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-205,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,730 GBP2024-01-31
117,236 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
198,621 GBP2024-01-31
210,213 GBP2023-01-31
Trade Debtors/Trade Receivables
358,032 GBP2024-01-31
20,759 GBP2023-01-31
Other Debtors
72,596 GBP2024-01-31
52,067 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
461,422 GBP2024-01-31
522,824 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,747 GBP2024-01-31
20,747 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,605 GBP2024-01-31
6,556 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,905 GBP2024-01-31
49,106 GBP2023-01-31
Other Creditors
Amounts falling due within one year
43,455 GBP2024-01-31
3,003 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
49,663 GBP2024-01-31
222,926 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
112,866 GBP2024-01-31
135,250 GBP2023-01-31
Other Creditors
Amounts falling due after one year
355,537 GBP2024-01-31
32,895 GBP2023-01-31