Property, Plant & Equipment
1,742 GBP2024-05-31
6,944 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-05-31
Fixed Assets
1,743 GBP2024-05-31
6,944 GBP2023-01-31
Total Inventories
165,500 GBP2024-05-31
153,000 GBP2023-01-31
Debtors
276,559 GBP2024-05-31
250,463 GBP2023-01-31
Cash at bank and in hand
1,646 GBP2024-05-31
Current Assets
443,705 GBP2024-05-31
403,463 GBP2023-01-31
Creditors
Current
365,780 GBP2024-05-31
295,124 GBP2023-01-31
Net Current Assets/Liabilities
77,925 GBP2024-05-31
108,339 GBP2023-01-31
Total Assets Less Current Liabilities
79,668 GBP2024-05-31
115,283 GBP2023-01-31
Creditors
Non-current
79,424 GBP2024-05-31
105,251 GBP2023-01-31
Net Assets/Liabilities
244 GBP2024-05-31
10,032 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
144 GBP2024-05-31
9,932 GBP2023-01-31
Equity
244 GBP2024-05-31
10,032 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-05-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,411 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,669 GBP2024-05-31
21,467 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,202 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,742 GBP2024-05-31
6,944 GBP2023-01-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-05-31
Cost valuation
1 GBP2024-05-31
Investments in Group Undertakings
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,456 GBP2024-05-31
Amounts falling due within one year, Current
189,886 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
98,502 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
33,601 GBP2024-05-31
Amounts falling due within one year, Current
60,577 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
276,559 GBP2024-05-31
Amounts falling due within one year, Current
250,463 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
60,855 GBP2024-05-31
125,805 GBP2023-01-31
Trade Creditors/Trade Payables
Current
252,603 GBP2024-05-31
112,090 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,161 GBP2024-05-31
41,953 GBP2023-01-31
Other Creditors
Current
9,161 GBP2024-05-31
15,276 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
79,424 GBP2024-05-31
105,251 GBP2023-01-31