Property, Plant & Equipment
48,786 GBP2024-01-31
50,623 GBP2023-01-31
Fixed Assets
48,786 GBP2024-01-31
50,623 GBP2023-01-31
Total Inventories
90,696 GBP2024-01-31
84,540 GBP2023-01-31
Trade Debtors/Trade Receivables
181,582 GBP2024-01-31
153,722 GBP2023-01-31
Cash at bank and in hand
246,430 GBP2024-01-31
356,572 GBP2023-01-31
Current Assets
518,708 GBP2024-01-31
594,834 GBP2023-01-31
Net Current Assets/Liabilities
151,315 GBP2024-01-31
Total Assets Less Current Liabilities
200,101 GBP2024-01-31
212,625 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,834 GBP2024-01-31
-26,643 GBP2023-01-31
Net Assets/Liabilities
183,267 GBP2024-01-31
185,982 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
183,167 GBP2024-01-31
185,882 GBP2023-01-31
Equity
183,267 GBP2024-01-31
185,982 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
213,662 GBP2024-01-31
213,662 GBP2023-01-31
Plant and equipment
110,770 GBP2024-01-31
110,770 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,876 GBP2024-01-31
163,039 GBP2023-01-31
Plant and equipment
108,885 GBP2024-01-31
108,251 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,837 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,885 GBP2024-01-31
2,519 GBP2023-01-31
Finished Goods/Goods for Resale
90,696 GBP2024-01-31
84,540 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,447 GBP2024-01-31
126,680 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,135 GBP2024-01-31
27,042 GBP2023-01-31
Debtors
Amounts falling due within one year
181,582 GBP2024-01-31
153,722 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,909 GBP2024-01-31
217,193 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,667 GBP2024-01-31
56,702 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
105,322 GBP2024-01-31
124,586 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,847 GBP2024-01-31
23,703 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31