Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,425 GBP2024-01-31
37,803 GBP2023-01-31
Total Inventories
981,083 GBP2024-01-31
731,161 GBP2023-01-31
Debtors
135,647 GBP2024-01-31
100,264 GBP2023-01-31
Cash at bank and in hand
102,157 GBP2024-01-31
292,492 GBP2023-01-31
Current Assets
1,218,887 GBP2024-01-31
1,123,917 GBP2023-01-31
Net Current Assets/Liabilities
522,265 GBP2024-01-31
614,510 GBP2023-01-31
Total Assets Less Current Liabilities
554,690 GBP2024-01-31
652,313 GBP2023-01-31
Creditors
Non-current
-24,953 GBP2024-01-31
-34,849 GBP2023-01-31
Net Assets/Liabilities
523,980 GBP2024-01-31
610,596 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
523,978 GBP2024-01-31
610,594 GBP2023-01-31
Equity
523,980 GBP2024-01-31
610,596 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
308,778 GBP2024-01-31
308,302 GBP2023-01-31
Motor vehicles
15,050 GBP2024-01-31
15,050 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
323,828 GBP2024-01-31
323,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,200 GBP2024-01-31
271,628 GBP2023-01-31
Motor vehicles
14,203 GBP2024-01-31
13,921 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,403 GBP2024-01-31
285,549 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,572 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
31,578 GBP2024-01-31
36,674 GBP2023-01-31
Motor vehicles
847 GBP2024-01-31
1,129 GBP2023-01-31
Finished Goods
981,083 GBP2024-01-31
731,161 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
79,907 GBP2024-01-31
59,774 GBP2023-01-31
Prepayments
Current
55,740 GBP2024-01-31
40,490 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
135,647 GBP2024-01-31
100,264 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
38,393 GBP2024-01-31
26,655 GBP2023-01-31
Trade Creditors/Trade Payables
Current
181,986 GBP2024-01-31
149,512 GBP2023-01-31
Corporation Tax Payable
Current
-1,847 GBP2024-01-31
1,847 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,888 GBP2024-01-31
25,625 GBP2023-01-31
Other Creditors
Current
173,270 GBP2024-01-31
173,270 GBP2023-01-31
Accrued Liabilities
Current
12,539 GBP2024-01-31
5,857 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,953 GBP2024-01-31
34,849 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
24,953 GBP2024-01-31
34,849 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,757 GBP2024-01-31
6,868 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-86,616 GBP2023-02-01 ~ 2024-01-31