Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
40,512 GBP2024-01-31
25,686 GBP2023-01-31
Total Inventories
299,591 GBP2024-01-31
604,979 GBP2023-01-31
Debtors
122,922 GBP2024-01-31
270,201 GBP2023-01-31
Cash at bank and in hand
156,768 GBP2024-01-31
353,662 GBP2023-01-31
Current Assets
579,281 GBP2024-01-31
1,228,842 GBP2023-01-31
Creditors
Current
51,339 GBP2024-01-31
192,849 GBP2023-01-31
Net Current Assets/Liabilities
527,942 GBP2024-01-31
1,035,993 GBP2023-01-31
Total Assets Less Current Liabilities
568,454 GBP2024-01-31
1,061,679 GBP2023-01-31
Net Assets/Liabilities
560,854 GBP2024-01-31
1,055,279 GBP2023-01-31
Equity
Called up share capital
10,300 GBP2024-01-31
10,300 GBP2023-01-31
Retained earnings (accumulated losses)
550,554 GBP2024-01-31
1,044,979 GBP2023-01-31
Equity
560,854 GBP2024-01-31
1,055,279 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,546 GBP2024-01-31
74,604 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,034 GBP2024-01-31
48,918 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
40,512 GBP2024-01-31
25,686 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,887 GBP2024-01-31
262,412 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
47,035 GBP2024-01-31
7,789 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
122,922 GBP2024-01-31
270,201 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,565 GBP2024-01-31
147,620 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,982 GBP2024-01-31
38,854 GBP2023-01-31
Other Creditors
Current
9,792 GBP2024-01-31
6,375 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-01-31
36,000 GBP2023-01-31
Between one and five year
147,000 GBP2024-01-31
3,000 GBP2023-01-31
All periods
183,000 GBP2024-01-31
39,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-01-31
Class 2 ordinary share
4,000 shares2024-01-31
Class 3 ordinary share
300 shares2024-01-31