Property, Plant & Equipment
2,768 GBP2024-01-31
2,600 GBP2023-01-31
Total Inventories
570 GBP2024-01-31
820 GBP2023-01-31
Debtors
5,978 GBP2024-01-31
4,777 GBP2023-01-31
Cash at bank and in hand
13,507 GBP2024-01-31
20,964 GBP2023-01-31
Current Assets
20,055 GBP2024-01-31
26,561 GBP2023-01-31
Creditors
Current
7,835 GBP2024-01-31
8,848 GBP2023-01-31
Net Current Assets/Liabilities
12,220 GBP2024-01-31
17,713 GBP2023-01-31
Total Assets Less Current Liabilities
14,988 GBP2024-01-31
20,313 GBP2023-01-31
Creditors
Non-current
-3,258 GBP2024-01-31
-5,558 GBP2023-01-31
Net Assets/Liabilities
11,205 GBP2024-01-31
14,261 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
11,104 GBP2024-01-31
14,160 GBP2023-01-31
Equity
11,205 GBP2024-01-31
14,261 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,560 GBP2024-01-31
4,314 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,792 GBP2024-01-31
1,714 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,768 GBP2024-01-31
2,600 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,557 GBP2024-01-31
Current, Amounts falling due within one year
927 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
3,421 GBP2024-01-31
Current, Amounts falling due within one year
3,850 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,978 GBP2024-01-31
Current, Amounts falling due within one year
4,777 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,300 GBP2024-01-31
2,300 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,778 GBP2024-01-31
1,304 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,079 GBP2024-01-31
3,963 GBP2023-01-31
Other Creditors
Current
1,678 GBP2024-01-31
1,281 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,258 GBP2024-01-31
5,558 GBP2023-01-31