Property, Plant & Equipment
13,261 GBP2024-01-31
2,094 GBP2023-01-31
Fixed Assets
13,261 GBP2024-01-31
2,094 GBP2023-01-31
Total Inventories
39,381 GBP2024-01-31
40,632 GBP2023-01-31
Debtors
76,390 GBP2024-01-31
109,233 GBP2023-01-31
Cash at bank and in hand
99,291 GBP2024-01-31
132,030 GBP2023-01-31
Current Assets
215,062 GBP2024-01-31
281,895 GBP2023-01-31
Creditors
Current
96,670 GBP2024-01-31
89,361 GBP2023-01-31
Net Current Assets/Liabilities
118,392 GBP2024-01-31
192,534 GBP2023-01-31
Total Assets Less Current Liabilities
131,653 GBP2024-01-31
194,628 GBP2023-01-31
Net Assets/Liabilities
129,443 GBP2024-01-31
194,608 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
129,343 GBP2024-01-31
194,508 GBP2023-01-31
Equity
129,443 GBP2024-01-31
194,608 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
138,898 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,898 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,221 GBP2024-01-31
89,182 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,960 GBP2024-01-31
87,088 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,261 GBP2024-01-31
2,094 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
76,390 GBP2024-01-31
Amounts falling due within one year, Current
109,233 GBP2023-01-31
Trade Creditors/Trade Payables
Current
88,544 GBP2024-01-31
65,750 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,148 GBP2024-01-31
18,411 GBP2023-01-31
Other Creditors
Current
5,978 GBP2024-01-31
5,200 GBP2023-01-31