Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
69,833 GBP2024-01-31
87,291 GBP2023-01-31
Total Inventories
145,000 GBP2024-01-31
42,732 GBP2023-01-31
Debtors
359,000 GBP2024-01-31
260,380 GBP2022-01-31
Current Assets
696,291 GBP2024-01-31
579,104 GBP2023-01-31
Net Current Assets/Liabilities
464,553 GBP2024-01-31
415,384 GBP2023-01-31
Total Assets Less Current Liabilities
534,386 GBP2024-01-31
502,675 GBP2023-01-31
Net Assets/Liabilities
383,053 GBP2024-01-31
360,348 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
383,051 GBP2024-01-31
360,346 GBP2023-01-31
Average number of employees in administration and support functions
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
270,525 GBP2024-01-31
270,525 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,692 GBP2024-01-31
183,234 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,458 GBP2023-02-01 ~ 2024-01-31
Finished Goods
145,000 GBP2024-01-31
42,732 GBP2023-01-31
Trade Debtors/Trade Receivables
305,482 GBP2024-01-31
257,331 GBP2023-01-31
Other Debtors
Current
50,353 GBP2024-01-31
Prepayments/Accrued Income
2,983 GBP2024-01-31
2,869 GBP2023-01-31
Debtors
Current
359,000 GBP2024-01-31
260,380 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
451 GBP2024-01-31
2,813 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,365 GBP2024-01-31
5,122 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,696 GBP2024-01-31
76,159 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,870 GBP2024-01-31
42,635 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
37,465 GBP2024-01-31
26,922 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,175 GBP2024-01-31
25,035 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,072 GBP2024-01-31
3,093 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
113,424 GBP2024-01-31
99,246 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,067 GBP2024-01-31
12,463 GBP2023-01-31
Bank Borrowings
25,242 GBP2024-01-31
37,498 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
14,437 GBP2024-01-31
8,215 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,458 GBP2024-01-31