Property, Plant & Equipment
8,669 GBP2024-01-31
12,155 GBP2023-01-31
Fixed Assets
8,669 GBP2024-01-31
12,155 GBP2023-01-31
Total Inventories
61,177 GBP2024-01-31
58,362 GBP2023-01-31
Debtors
133,688 GBP2024-01-31
167,357 GBP2023-01-31
Cash at bank and in hand
108,786 GBP2024-01-31
159,139 GBP2023-01-31
Current Assets
303,651 GBP2024-01-31
384,858 GBP2023-01-31
Net Current Assets/Liabilities
126,170 GBP2024-01-31
168,777 GBP2023-01-31
Total Assets Less Current Liabilities
134,839 GBP2024-01-31
180,932 GBP2023-01-31
Net Assets/Liabilities
21,923 GBP2024-01-31
28,763 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
21,921 GBP2024-01-31
28,761 GBP2023-01-31
Equity
21,923 GBP2024-01-31
28,763 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Gross Cost
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,791 GBP2024-01-31
16,791 GBP2023-01-31
Office equipment
18,442 GBP2024-01-31
18,442 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,233 GBP2024-01-31
35,233 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,122 GBP2024-01-31
5,269 GBP2023-01-31
Office equipment
18,442 GBP2024-01-31
17,809 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,564 GBP2024-01-31
23,078 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,853 GBP2023-02-01 ~ 2024-01-31
Office equipment
633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,669 GBP2024-01-31
11,522 GBP2023-01-31
Office equipment
633 GBP2023-01-31
Finished Goods/Goods for Resale
61,177 GBP2024-01-31
58,362 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,784 GBP2024-01-31
27,960 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,544 GBP2024-01-31
38,174 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,511 GBP2024-01-31
12,195 GBP2023-01-31
Other Creditors
Amounts falling due within one year
98,658 GBP2024-01-31
122,472 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,984 GBP2024-01-31
15,280 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,269 GBP2024-01-31
151,814 GBP2023-01-31
Net Deferred Tax Liability/Asset
1,647 GBP2024-01-31
355 GBP2023-01-31