Property, Plant & Equipment
66,765 GBP2024-01-31
87,272 GBP2023-01-31
Total Inventories
84,834 GBP2024-01-31
87,237 GBP2023-01-31
Debtors
257,288 GBP2024-01-31
479,772 GBP2023-01-31
Cash at bank and in hand
950,466 GBP2024-01-31
689,070 GBP2023-01-31
Current Assets
1,292,588 GBP2024-01-31
1,256,079 GBP2023-01-31
Creditors
Current
493,254 GBP2024-01-31
542,668 GBP2023-01-31
Net Current Assets/Liabilities
799,334 GBP2024-01-31
713,411 GBP2023-01-31
Total Assets Less Current Liabilities
866,099 GBP2024-01-31
800,683 GBP2023-01-31
Creditors
Non-current
6,263 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,333 GBP2024-01-31
375,148 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,568 GBP2024-01-31
287,876 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
66,765 GBP2024-01-31
87,272 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,016 GBP2024-01-31
380,097 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
61,272 GBP2024-01-31
99,675 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
257,288 GBP2024-01-31
479,772 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,263 GBP2024-01-31
14,042 GBP2023-01-31
Trade Creditors/Trade Payables
Current
55,732 GBP2024-01-31
157,859 GBP2023-01-31
Other Taxation & Social Security Payable
Current
171,521 GBP2024-01-31
147,823 GBP2023-01-31
Other Creditors
Current
259,738 GBP2024-01-31
222,944 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,263 GBP2023-01-31