Property, Plant & Equipment
16,891 GBP2024-01-31
6,011 GBP2023-01-31
Total Inventories
418,566 GBP2024-01-31
584,520 GBP2023-01-31
Debtors
544,070 GBP2024-01-31
408,018 GBP2023-01-31
Cash at bank and in hand
88,297 GBP2024-01-31
237,035 GBP2023-01-31
Current Assets
1,050,933 GBP2024-01-31
1,229,573 GBP2023-01-31
Net Current Assets/Liabilities
400,231 GBP2024-01-31
390,529 GBP2023-01-31
Total Assets Less Current Liabilities
417,122 GBP2024-01-31
396,540 GBP2023-01-31
Creditors
Amounts falling due after one year
-155,663 GBP2024-01-31
-236,327 GBP2023-01-31
Net Assets/Liabilities
261,459 GBP2024-01-31
160,213 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,939 GBP2024-01-31
5,289 GBP2023-01-31
Furniture and fittings
4,939 GBP2024-01-31
2,753 GBP2023-01-31
Computers
2,164 GBP2024-01-31
2,164 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,042 GBP2024-01-31
10,206 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,285 GBP2024-01-31
2,122 GBP2023-01-31
Furniture and fittings
1,332 GBP2024-01-31
696 GBP2023-01-31
Computers
1,534 GBP2024-01-31
1,377 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,151 GBP2024-01-31
4,195 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,163 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
636 GBP2023-02-01 ~ 2024-01-31
Computers
157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,654 GBP2024-01-31
3,167 GBP2023-01-31
Furniture and fittings
3,607 GBP2024-01-31
2,057 GBP2023-01-31
Computers
630 GBP2024-01-31
787 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,180 GBP2024-01-31
166,272 GBP2023-01-31
Debtors
Amounts falling due within one year
544,070 GBP2024-01-31
408,018 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
70,993 GBP2024-01-31
176,918 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
222,290 GBP2024-01-31
135,388 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,888 GBP2024-01-31
26,423 GBP2023-01-31
Other Creditors
Amounts falling due within one year
333,531 GBP2024-01-31
493,911 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
6,404 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
155,663 GBP2024-01-31
236,327 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31