Property, Plant & Equipment
13,746 GBP2024-01-31
15,054 GBP2023-01-31
Total Inventories
87,652 GBP2024-01-31
74,968 GBP2023-01-31
Debtors
180,153 GBP2024-01-31
71,307 GBP2023-01-31
Cash at bank and in hand
296,877 GBP2024-01-31
19,322 GBP2023-01-31
Current Assets
564,682 GBP2024-01-31
165,597 GBP2023-01-31
Creditors
Current
301,330 GBP2024-01-31
106,523 GBP2023-01-31
Net Current Assets/Liabilities
263,352 GBP2024-01-31
59,074 GBP2023-01-31
Total Assets Less Current Liabilities
277,098 GBP2024-01-31
74,128 GBP2023-01-31
Creditors
Non-current
-9,042 GBP2023-01-31
Net Assets/Liabilities
273,661 GBP2024-01-31
61,322 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
273,659 GBP2024-01-31
61,320 GBP2023-01-31
Equity
273,661 GBP2024-01-31
61,322 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,177 GBP2024-01-31
28,539 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,431 GBP2024-01-31
13,485 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,946 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,746 GBP2024-01-31
15,054 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,206 GBP2024-01-31
20,734 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,258 GBP2024-01-31
250 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
180,153 GBP2024-01-31
71,307 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,487 GBP2024-01-31
34,764 GBP2023-01-31
Trade Creditors/Trade Payables
Current
82,781 GBP2024-01-31
34,756 GBP2023-01-31
Other Taxation & Social Security Payable
Current
172,918 GBP2024-01-31
23,852 GBP2023-01-31
Other Creditors
Current
25,144 GBP2024-01-31
13,151 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,042 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,266 GBP2024-01-31
7,930 GBP2023-01-31
Between one and five year
22,012 GBP2024-01-31
28,751 GBP2023-01-31
All periods
45,278 GBP2024-01-31
36,681 GBP2023-01-31