Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
438 GBP2024-01-31
850 GBP2023-01-31
Fixed Assets
439 GBP2024-01-31
851 GBP2023-01-31
Total Inventories
239,291 GBP2024-01-31
199,979 GBP2023-01-31
Debtors
11,461 GBP2024-01-31
12,787 GBP2023-01-31
Cash at bank and in hand
280 GBP2024-01-31
3,360 GBP2023-01-31
Current Assets
251,032 GBP2024-01-31
216,126 GBP2023-01-31
Net Current Assets/Liabilities
73,918 GBP2024-01-31
76,654 GBP2023-01-31
Total Assets Less Current Liabilities
74,357 GBP2024-01-31
77,505 GBP2023-01-31
Creditors
Amounts falling due after one year
-29,975 GBP2024-01-31
-36,320 GBP2023-01-31
Net Assets/Liabilities
44,382 GBP2024-01-31
41,185 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
44,282 GBP2024-01-31
41,085 GBP2023-01-31
Equity
44,382 GBP2024-01-31
41,185 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
14,278 GBP2023-01-31
Intangible Assets - Gross Cost
14,278 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,277 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,277 GBP2024-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,414 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,745 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,064 GBP2023-01-31
Tools/Equipment for furniture and fittings
47,977 GBP2024-01-31
47,831 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,307 GBP2024-01-31
48,895 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
437 GBP2024-01-31
583 GBP2023-01-31
Other Debtors
11,461 GBP2024-01-31
12,787 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,793 GBP2024-01-31
5,099 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,934 GBP2024-01-31
70,591 GBP2023-01-31
Other Creditors
Amounts falling due within one year
76,387 GBP2024-01-31
63,782 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,975 GBP2024-01-31
36,320 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Between one and five year
40,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-01-31
80,000 GBP2023-01-31