Property, Plant & Equipment
116,648 GBP2024-01-31
138,201 GBP2023-01-31
Total Inventories
363,913 GBP2024-01-31
308,171 GBP2023-01-31
Debtors
215,539 GBP2024-01-31
231,962 GBP2023-01-31
Cash at bank and in hand
14,109 GBP2024-01-31
38,636 GBP2023-01-31
Current Assets
593,561 GBP2024-01-31
578,769 GBP2023-01-31
Creditors
Current
540,870 GBP2024-01-31
448,851 GBP2023-01-31
Net Current Assets/Liabilities
52,691 GBP2024-01-31
129,918 GBP2023-01-31
Total Assets Less Current Liabilities
169,339 GBP2024-01-31
268,119 GBP2023-01-31
Net Assets/Liabilities
1,605 GBP2024-01-31
36,406 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,604 GBP2024-01-31
36,405 GBP2023-01-31
Equity
1,605 GBP2024-01-31
36,406 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,303 GBP2024-01-31
192,303 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,655 GBP2024-01-31
54,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
116,648 GBP2024-01-31
138,201 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
118,460 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,761 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,436 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,024 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
86,699 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,145 GBP2024-01-31
Current, Amounts falling due within one year
221,526 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,394 GBP2024-01-31
Current, Amounts falling due within one year
10,436 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
215,539 GBP2024-01-31
Current, Amounts falling due within one year
231,962 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
49,658 GBP2024-01-31
49,658 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,138 GBP2024-01-31
19,412 GBP2023-01-31
Trade Creditors/Trade Payables
Current
212,996 GBP2024-01-31
199,845 GBP2023-01-31
Other Taxation & Social Security Payable
Current
50,631 GBP2024-01-31
41,821 GBP2023-01-31
Other Creditors
Current
205,447 GBP2024-01-31
138,115 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
84,578 GBP2024-01-31
134,237 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
60,993 GBP2024-01-31
71,218 GBP2023-01-31