Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
10,721 GBP2024-01-31
12,724 GBP2023-01-31
Fixed Assets
10,721 GBP2024-01-31
12,724 GBP2023-01-31
Total Inventories
135,116 GBP2024-01-31
105,963 GBP2023-01-31
Debtors
Current
181,473 GBP2024-01-31
259,862 GBP2023-01-31
Cash at bank and in hand
7,825 GBP2024-01-31
1 GBP2023-01-31
Current Assets
324,414 GBP2024-01-31
365,826 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-110,563 GBP2024-01-31
-115,529 GBP2023-01-31
Net Current Assets/Liabilities
213,851 GBP2024-01-31
250,297 GBP2023-01-31
Total Assets Less Current Liabilities
224,572 GBP2024-01-31
263,021 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-30,550 GBP2024-01-31
-35,928 GBP2023-01-31
Net Assets/Liabilities
194,022 GBP2024-01-31
227,093 GBP2023-01-31
Equity
194,022 GBP2024-01-31
227,093 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,442 GBP2024-01-31
43,442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,718 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,721 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
10,721 GBP2024-01-31
12,724 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
133,689 GBP2024-01-31
212,947 GBP2023-01-31
Other Debtors
Current
46,141 GBP2024-01-31
45,286 GBP2023-01-31
Prepayments/Accrued Income
Current
1,643 GBP2024-01-31
1,629 GBP2023-01-31
Bank Overdrafts
-33,001 GBP2024-01-31
-42,457 GBP2023-01-31
Cash and Cash Equivalents
-25,176 GBP2024-01-31
-42,456 GBP2023-01-31
Bank Overdrafts
Current
33,001 GBP2024-01-31
42,457 GBP2023-01-31
Bank Borrowings
Current
5,378 GBP2024-01-31
5,246 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,700 GBP2024-01-31
8,243 GBP2023-01-31
Taxation/Social Security Payable
Current
40,195 GBP2024-01-31
49,115 GBP2023-01-31
Other Creditors
Current
2,627 GBP2024-01-31
2,668 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
20,662 GBP2024-01-31
7,800 GBP2023-01-31
Creditors
Current
110,563 GBP2024-01-31
115,529 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,963 GBP2023-01-31
Amount of value-added tax that is payable
Current
40,195 GBP2024-01-31
40,152 GBP2023-01-31
Bank Borrowings
Non-current
30,551 GBP2024-01-31
35,928 GBP2023-01-31
Creditors
Non-current
30,551 GBP2024-01-31
35,928 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
5,378 GBP2024-01-31
5,246 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,378 GBP2024-01-31
5,246 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
5,514 GBP2024-01-31
5,378 GBP2023-01-31
Non-current, Between two and five year
17,394 GBP2024-01-31
16,965 GBP2023-01-31
Total Borrowings
35,927 GBP2024-01-31
41,174 GBP2023-01-31