Property, Plant & Equipment
43,754 GBP2024-01-31
62,181 GBP2023-01-31
Total Inventories
49,338 GBP2024-01-31
52,247 GBP2023-01-31
Debtors
275,368 GBP2024-01-31
161,292 GBP2023-01-31
Cash at bank and in hand
27,751 GBP2024-01-31
163,321 GBP2023-01-31
Current Assets
352,457 GBP2024-01-31
376,860 GBP2023-01-31
Creditors
Current
1,497,711 GBP2024-01-31
1,328,049 GBP2023-01-31
Net Current Assets/Liabilities
-1,145,254 GBP2024-01-31
-951,189 GBP2023-01-31
Total Assets Less Current Liabilities
-1,101,500 GBP2024-01-31
-889,008 GBP2023-01-31
Creditors
Non-current
-22,629 GBP2024-01-31
-34,408 GBP2023-01-31
Net Assets/Liabilities
-1,132,582 GBP2024-01-31
-923,416 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-1,132,583 GBP2024-01-31
-923,417 GBP2023-01-31
Equity
-1,132,582 GBP2024-01-31
-923,416 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,660 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,906 GBP2024-01-31
62,479 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
43,754 GBP2024-01-31
62,181 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,258 GBP2024-01-31
Current, Amounts falling due within one year
40,421 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
109,427 GBP2024-01-31
63,093 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
24,683 GBP2024-01-31
Current, Amounts falling due within one year
57,778 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
275,368 GBP2024-01-31
Current, Amounts falling due within one year
161,292 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,807 GBP2024-01-31
11,797 GBP2023-01-31
Trade Creditors/Trade Payables
Current
31,812 GBP2024-01-31
5,635 GBP2023-01-31
Amounts owed to group undertakings
Current
1,383,944 GBP2024-01-31
1,267,381 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,491 GBP2024-01-31
10,113 GBP2023-01-31
Other Creditors
Current
42,657 GBP2024-01-31
33,123 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,629 GBP2024-01-31
34,408 GBP2023-01-31