Property, Plant & Equipment
37,343 GBP2024-01-31
49,790 GBP2023-01-31
Total Inventories
393,000 GBP2024-01-31
300,000 GBP2023-01-31
Debtors
1,055,412 GBP2024-01-31
1,277,144 GBP2023-01-31
Cash at bank and in hand
113,575 GBP2024-01-31
14,469 GBP2023-01-31
Current Assets
1,561,987 GBP2024-01-31
1,591,613 GBP2023-01-31
Creditors
Current
824,491 GBP2024-01-31
916,153 GBP2023-01-31
Net Current Assets/Liabilities
737,496 GBP2024-01-31
675,460 GBP2023-01-31
Total Assets Less Current Liabilities
774,839 GBP2024-01-31
725,250 GBP2023-01-31
Creditors
Non-current
-61,500 GBP2024-01-31
-97,500 GBP2023-01-31
Net Assets/Liabilities
706,244 GBP2024-01-31
618,290 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Capital redemption reserve
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
706,144 GBP2024-01-31
618,190 GBP2023-01-31
Equity
706,244 GBP2024-01-31
618,290 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,963 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,620 GBP2024-01-31
173,173 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
37,343 GBP2024-01-31
49,790 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,052,349 GBP2024-01-31
1,273,095 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,063 GBP2024-01-31
4,049 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,055,412 GBP2024-01-31
1,277,144 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,073 GBP2024-01-31
59,785 GBP2023-01-31
Trade Creditors/Trade Payables
Current
389,211 GBP2024-01-31
700,593 GBP2023-01-31
Other Taxation & Social Security Payable
Current
77,534 GBP2024-01-31
-211,729 GBP2023-01-31
Other Creditors
Current
331,673 GBP2024-01-31
367,504 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
61,500 GBP2024-01-31
97,500 GBP2023-01-31