Property, Plant & Equipment
23,613 GBP2024-01-31
34,171 GBP2023-01-31
Total Inventories
35,555 GBP2024-01-31
45,665 GBP2023-01-31
Debtors
106,643 GBP2024-01-31
29,597 GBP2023-01-31
Cash at bank and in hand
315,067 GBP2024-01-31
250,169 GBP2023-01-31
Current Assets
457,265 GBP2024-01-31
325,431 GBP2023-01-31
Creditors
Current
335,415 GBP2024-01-31
168,193 GBP2023-01-31
Net Current Assets/Liabilities
121,850 GBP2024-01-31
157,238 GBP2023-01-31
Total Assets Less Current Liabilities
145,463 GBP2024-01-31
191,409 GBP2023-01-31
Net Assets/Liabilities
139,559 GBP2024-01-31
184,916 GBP2023-01-31
Equity
Called up share capital
14,500 GBP2024-01-31
14,500 GBP2023-01-31
Share premium
21,000 GBP2024-01-31
21,000 GBP2023-01-31
Capital redemption reserve
14,500 GBP2024-01-31
14,500 GBP2023-01-31
Retained earnings (accumulated losses)
89,559 GBP2024-01-31
134,916 GBP2023-01-31
Equity
139,559 GBP2024-01-31
184,916 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
364,200 GBP2024-01-31
382,190 GBP2023-01-31
Property, Plant & Equipment - Disposals
-17,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,587 GBP2024-01-31
348,019 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,588 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,250 GBP2024-01-31
27,672 GBP2023-01-31
Between one and five year
161,000 GBP2024-01-31
161,000 GBP2023-01-31
More than five year
135,844 GBP2024-01-31
176,094 GBP2023-01-31
All periods
337,094 GBP2024-01-31
364,766 GBP2023-01-31