Average Number of Employees
12023-02-01 ~ 2024-01-31
Profit/Loss
0 GBP2023-02-01 ~ 2024-01-31
Turnover/Revenue
23,393 GBP2023-02-01 ~ 2024-01-31
72,036 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
45,008 GBP2023-02-01 ~ 2024-01-31
88,300 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
-21,615 GBP2023-02-01 ~ 2024-01-31
-16,264 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
93,085 GBP2023-02-01 ~ 2024-01-31
95,511 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-82,287 GBP2023-02-01 ~ 2024-01-31
-73,351 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
682 GBP2023-02-01 ~ 2024-01-31
1,704 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
17,859 GBP2024-01-31
19,842 GBP2023-01-31
Total Inventories
93,816 GBP2024-01-31
75,434 GBP2023-01-31
Debtors
940,056 GBP2024-01-31
882,708 GBP2023-01-31
Cash at bank and in hand
7,283 GBP2023-01-31
Current Assets
1,033,872 GBP2024-01-31
965,425 GBP2023-01-31
Creditors
Amounts falling due within one year
515,542 GBP2024-01-31
458,540 GBP2023-01-31
Net Current Assets/Liabilities
518,330 GBP2024-01-31
506,885 GBP2023-01-31
Total Assets Less Current Liabilities
536,189 GBP2024-01-31
526,727 GBP2023-01-31
Creditors
Amounts falling due after one year
13,713 GBP2024-01-31
16,333 GBP2023-01-31
Net Assets/Liabilities
522,476 GBP2024-01-31
510,394 GBP2023-01-31
Wages/Salaries
46,708 GBP2023-02-01 ~ 2024-01-31
47,579 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,131 GBP2023-02-01 ~ 2024-01-31
1,003 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
47,839 GBP2023-02-01 ~ 2024-01-31
48,582 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
1,983 GBP2023-02-01 ~ 2024-01-31
2,206 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,554 GBP2024-01-31
Plant and equipment
34,283 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,837 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,456 GBP2023-01-31
Plant and equipment
18,313 GBP2024-01-31
16,539 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,978 GBP2024-01-31
17,995 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
209 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,889 GBP2024-01-31
2,098 GBP2023-01-31
Plant and equipment
15,970 GBP2024-01-31
17,744 GBP2023-01-31
Raw Materials
93,816 GBP2024-01-31
75,434 GBP2023-01-31
Trade Debtors/Trade Receivables
39,920 GBP2024-01-31
46,337 GBP2023-01-31
Prepayments/Accrued Income
2,091 GBP2024-01-31
8,927 GBP2023-01-31
Other Debtors
429,472 GBP2024-01-31
423,895 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,040 GBP2024-01-31
13,913 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,334 GBP2024-01-31
194,511 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,775 GBP2024-01-31
17,869 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
516 GBP2024-01-31
1,482 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,713 GBP2024-01-31
16,333 GBP2023-01-31