Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,213 GBP2024-01-31
22,696 GBP2023-01-31
Total Inventories
257,242 GBP2024-01-31
310,543 GBP2023-01-31
Debtors
49,387 GBP2024-01-31
41,575 GBP2023-01-31
Cash at bank and in hand
8 GBP2024-01-31
6,381 GBP2023-01-31
Current Assets
306,637 GBP2024-01-31
358,499 GBP2023-01-31
Net Current Assets/Liabilities
-150,049 GBP2024-01-31
-115,508 GBP2023-01-31
Total Assets Less Current Liabilities
-127,836 GBP2024-01-31
-92,812 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-127,936 GBP2024-01-31
-92,912 GBP2023-01-31
Equity
-127,836 GBP2024-01-31
-92,812 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,476 GBP2023-01-31
Plant and equipment
20,375 GBP2023-01-31
Furniture and fittings
6,293 GBP2023-01-31
Computers
5,635 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,779 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,605 GBP2024-01-31
19,469 GBP2023-01-31
Furniture and fittings
5,884 GBP2024-01-31
5,812 GBP2023-01-31
Computers
5,077 GBP2024-01-31
4,802 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,566 GBP2024-01-31
30,083 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
72 GBP2023-02-01 ~ 2024-01-31
Computers
275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
20,476 GBP2024-01-31
20,476 GBP2023-01-31
Plant and equipment
770 GBP2024-01-31
906 GBP2023-01-31
Furniture and fittings
409 GBP2024-01-31
481 GBP2023-01-31
Computers
558 GBP2024-01-31
833 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,764 GBP2024-01-31
29,952 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,623 GBP2024-01-31
11,623 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
49,387 GBP2024-01-31
41,575 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
29,388 GBP2024-01-31
33,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,410 GBP2024-01-31
25,124 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,746 GBP2024-01-31
5,746 GBP2023-01-31
Other Creditors
Current
371,142 GBP2024-01-31
409,804 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-35,024 GBP2023-02-01 ~ 2024-01-31