32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,048 GBP2024-01-31
23,594 GBP2023-01-31
Total Inventories
330,726 GBP2024-01-31
378,528 GBP2023-01-31
Debtors
282,361 GBP2024-01-31
277,415 GBP2023-01-31
Cash at bank and in hand
2,308,886 GBP2024-01-31
1,194,633 GBP2023-01-31
Current Assets
2,921,973 GBP2024-01-31
1,850,576 GBP2023-01-31
Creditors
Current
1,273,199 GBP2024-01-31
336,122 GBP2023-01-31
Net Current Assets/Liabilities
1,648,774 GBP2024-01-31
1,514,454 GBP2023-01-31
Total Assets Less Current Liabilities
1,668,822 GBP2024-01-31
1,538,048 GBP2023-01-31
Net Assets/Liabilities
1,664,045 GBP2024-01-31
1,533,783 GBP2023-01-31
Equity
Called up share capital
129 GBP2024-01-31
129 GBP2023-01-31
Capital redemption reserve
171 GBP2024-01-31
171 GBP2023-01-31
Retained earnings (accumulated losses)
1,647,495 GBP2024-01-31
1,517,233 GBP2023-01-31
Equity
1,664,045 GBP2024-01-31
1,533,783 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,708 GBP2023-01-31
Plant and equipment
118,193 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,663 GBP2024-01-31
18,648 GBP2023-01-31
Plant and equipment
115,095 GBP2024-01-31
114,548 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
45 GBP2024-01-31
60 GBP2023-01-31
Plant and equipment
3,098 GBP2024-01-31
3,645 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,806 GBP2023-01-31
Computers
102,427 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
277,413 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,525 GBP2024-01-31
23,475 GBP2023-01-31
Computers
86,052 GBP2024-01-31
83,162 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,365 GBP2024-01-31
253,819 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-02-01 ~ 2024-01-31
Computers
2,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
281 GBP2024-01-31
331 GBP2023-01-31
Computers
16,375 GBP2024-01-31
19,265 GBP2023-01-31
Merchandise
330,726 GBP2024-01-31
378,528 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,411 GBP2024-01-31
237,835 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
27,950 GBP2024-01-31
39,580 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
282,361 GBP2024-01-31
277,415 GBP2023-01-31
Trade Creditors/Trade Payables
Current
174,552 GBP2024-01-31
227,998 GBP2023-01-31
Other Taxation & Social Security Payable
Current
94,334 GBP2024-01-31
103,813 GBP2023-01-31
Other Creditors
Current
1,004,313 GBP2024-01-31
4,311 GBP2023-01-31