Property, Plant & Equipment
2,428 GBP2024-01-31
2,790 GBP2023-01-31
Total Inventories
4,638 GBP2024-01-31
7,704 GBP2023-01-31
Debtors
12,943 GBP2024-01-31
17,833 GBP2023-01-31
Cash at bank and in hand
29,496 GBP2024-01-31
28,588 GBP2023-01-31
Current Assets
47,077 GBP2024-01-31
54,125 GBP2023-01-31
Creditors
Current
28,196 GBP2024-01-31
36,841 GBP2023-01-31
Net Current Assets/Liabilities
18,881 GBP2024-01-31
17,284 GBP2023-01-31
Total Assets Less Current Liabilities
21,309 GBP2024-01-31
20,074 GBP2023-01-31
Creditors
Non-current
11,519 GBP2024-01-31
19,433 GBP2023-01-31
Net Assets/Liabilities
9,790 GBP2024-01-31
641 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
9,788 GBP2024-01-31
639 GBP2023-01-31
Equity
9,790 GBP2024-01-31
641 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,397 GBP2024-01-31
9,031 GBP2023-01-31
Computers
3,105 GBP2024-01-31
3,105 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,502 GBP2024-01-31
12,136 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,430 GBP2024-01-31
6,856 GBP2023-01-31
Computers
2,644 GBP2024-01-31
2,490 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,074 GBP2024-01-31
9,346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-02-01 ~ 2024-01-31
Computers
154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,967 GBP2024-01-31
2,175 GBP2023-01-31
Computers
461 GBP2024-01-31
615 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,118 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,943 GBP2024-01-31
15,715 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
12,943 GBP2024-01-31
17,833 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,720 GBP2024-01-31
7,720 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,140 GBP2024-01-31
3,320 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,931 GBP2024-01-31
20,991 GBP2023-01-31
Other Creditors
Current
5,405 GBP2024-01-31
4,810 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,519 GBP2024-01-31
19,433 GBP2023-01-31