Property, Plant & Equipment
6,639 GBP2024-01-31
12,110 GBP2023-01-31
Total Inventories
12,738 GBP2024-01-31
20,307 GBP2023-01-31
Debtors
40,677 GBP2024-01-31
46,366 GBP2023-01-31
Cash at bank and in hand
890 GBP2024-01-31
11,236 GBP2023-01-31
Current Assets
54,305 GBP2024-01-31
77,909 GBP2023-01-31
Creditors
Current
28,324 GBP2024-01-31
17,936 GBP2023-01-31
Net Current Assets/Liabilities
25,981 GBP2024-01-31
59,973 GBP2023-01-31
Total Assets Less Current Liabilities
32,620 GBP2024-01-31
72,083 GBP2023-01-31
Creditors
Non-current
-31,626 GBP2024-01-31
-35,020 GBP2023-01-31
Net Assets/Liabilities
994 GBP2024-01-31
34,762 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
894 GBP2024-01-31
34,662 GBP2023-01-31
Equity
994 GBP2024-01-31
34,762 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,944 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,305 GBP2024-01-31
16,834 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,639 GBP2024-01-31
12,110 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,451 GBP2024-01-31
8,423 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
33,226 GBP2024-01-31
37,943 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
40,677 GBP2024-01-31
46,366 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,776 GBP2024-01-31
9,321 GBP2023-01-31
Trade Creditors/Trade Payables
Current
392 GBP2024-01-31
4,212 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,662 GBP2024-01-31
2,762 GBP2023-01-31
Other Creditors
Current
3,494 GBP2024-01-31
1,641 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
31,626 GBP2024-01-31
35,020 GBP2023-01-31