Property, Plant & Equipment
2,532 GBP2024-01-31
3,376 GBP2023-01-31
Total Inventories
90,000 GBP2024-01-31
113,300 GBP2023-01-31
Debtors
1,500 GBP2024-01-31
Cash at bank and in hand
2,839 GBP2024-01-31
2,977 GBP2023-01-31
Current Assets
94,339 GBP2024-01-31
116,277 GBP2023-01-31
Net Current Assets/Liabilities
20,284 GBP2024-01-31
37,121 GBP2023-01-31
Creditors
Amounts falling due after one year
-20,042 GBP2024-01-31
-38,605 GBP2023-01-31
Net Assets/Liabilities
2,774 GBP2024-01-31
1,892 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
2,574 GBP2024-01-31
1,692 GBP2023-01-31
Equity
2,774 GBP2024-01-31
1,892 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-31 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,035 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,035 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,551 GBP2024-01-31
36,707 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,551 GBP2024-01-31
36,707 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,532 GBP2024-01-31
3,376 GBP2023-01-31
Other Debtors
1,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-01-31
1,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,642 GBP2024-01-31
89,642 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,491 GBP2024-01-31
8,933 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-33,078 GBP2024-01-31
-20,419 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,042 GBP2024-01-31
38,605 GBP2023-01-31