Property, Plant & Equipment
4,501 GBP2024-01-31
5,295 GBP2023-01-31
Total Inventories
28,208 GBP2024-01-31
12,306 GBP2023-01-31
Debtors
82,614 GBP2024-01-31
53,280 GBP2023-01-31
Cash at bank and in hand
12,899 GBP2024-01-31
15,332 GBP2023-01-31
Current Assets
123,721 GBP2024-01-31
80,918 GBP2023-01-31
Creditors
Current
115,919 GBP2024-01-31
69,649 GBP2023-01-31
Net Current Assets/Liabilities
7,802 GBP2024-01-31
11,269 GBP2023-01-31
Total Assets Less Current Liabilities
12,303 GBP2024-01-31
16,564 GBP2023-01-31
Creditors
Non-current
-10,983 GBP2024-01-31
-15,024 GBP2023-01-31
Net Assets/Liabilities
465 GBP2024-01-31
534 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
165 GBP2024-01-31
234 GBP2023-01-31
Equity
465 GBP2024-01-31
534 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,329 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,828 GBP2024-01-31
2,034 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,501 GBP2024-01-31
5,295 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,463 GBP2024-01-31
33,129 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
49,151 GBP2024-01-31
20,151 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
82,614 GBP2024-01-31
53,280 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,042 GBP2024-01-31
3,692 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-01-31
Amounts owed to group undertakings
Current
65,995 GBP2024-01-31
13,995 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,329 GBP2024-01-31
40,097 GBP2023-01-31
Other Creditors
Current
10,555 GBP2024-01-31
11,865 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,983 GBP2024-01-31
15,024 GBP2023-01-31