Property, Plant & Equipment
32,213 GBP2024-01-31
16,749 GBP2023-01-31
Total Inventories
154,272 GBP2024-01-31
152,340 GBP2023-01-31
Debtors
108,359 GBP2024-01-31
142,003 GBP2023-01-31
Cash at bank and in hand
101,154 GBP2024-01-31
21,542 GBP2023-01-31
Current Assets
363,785 GBP2024-01-31
315,885 GBP2023-01-31
Creditors
Current
272,379 GBP2024-01-31
242,287 GBP2023-01-31
Net Current Assets/Liabilities
91,406 GBP2024-01-31
73,598 GBP2023-01-31
Total Assets Less Current Liabilities
123,619 GBP2024-01-31
90,347 GBP2023-01-31
Net Assets/Liabilities
94,314 GBP2024-01-31
56,960 GBP2023-01-31
Equity
Called up share capital
1,120 GBP2024-01-31
1,120 GBP2023-01-31
Share premium
23,880 GBP2024-01-31
23,880 GBP2023-01-31
Retained earnings (accumulated losses)
69,314 GBP2024-01-31
31,960 GBP2023-01-31
Equity
94,314 GBP2024-01-31
56,960 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,503 GBP2024-01-31
26,421 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,401 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,290 GBP2024-01-31
9,672 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,388 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
32,213 GBP2024-01-31
16,749 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,373 GBP2024-01-31
18,401 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,951 GBP2024-01-31
7,327 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,422 GBP2024-01-31
11,074 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,907 GBP2024-01-31
136,776 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,452 GBP2024-01-31
5,227 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
108,359 GBP2024-01-31
142,003 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,307 GBP2024-01-31
1,647 GBP2023-01-31
Trade Creditors/Trade Payables
Current
194,012 GBP2024-01-31
135,862 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,305 GBP2024-01-31
20,658 GBP2023-01-31
Other Creditors
Current
46,755 GBP2024-01-31
84,120 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,578 GBP2024-01-31
10,991 GBP2023-01-31
Other Creditors
Non-current
606 GBP2024-01-31
21,150 GBP2023-01-31