Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2023-01-31
Intangible Assets
0 GBP2023-12-31
0 GBP2023-01-31
Property, Plant & Equipment
85,804 GBP2023-12-31
134,627 GBP2023-01-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2023-01-31
Fixed Assets
85,804 GBP2023-12-31
134,627 GBP2023-01-31
Total Inventories
1,089,025 GBP2023-12-31
617,378 GBP2023-01-31
Debtors
150,870 GBP2023-12-31
240,663 GBP2023-01-31
Cash at bank and in hand
934,953 GBP2023-12-31
22,836 GBP2023-01-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2023-01-31
Current Assets
2,174,848 GBP2023-12-31
880,877 GBP2023-01-31
Creditors
Amounts falling due within one year
-1,476,433 GBP2023-12-31
-428,201 GBP2023-01-31
Net Current Assets/Liabilities
698,415 GBP2023-12-31
452,676 GBP2023-01-31
Total Assets Less Current Liabilities
784,219 GBP2023-12-31
587,303 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2023-01-31
Net Assets/Liabilities
670,139 GBP2023-12-31
473,223 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Share premium
0 GBP2023-12-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
670,039 GBP2023-12-31
473,123 GBP2023-01-31
Equity
670,139 GBP2023-12-31
473,223 GBP2023-01-31
Average Number of Employees
692023-02-01 ~ 2023-12-31
752022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
892,698 GBP2023-12-31
891,193 GBP2023-01-31
Property, Plant & Equipment - Disposals
-8,417 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,894 GBP2023-12-31
756,566 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,745 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,417 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2023-12-31