Property, Plant & Equipment
1,342 GBP2024-01-31
1,114 GBP2023-01-31
Total Inventories
298,382 GBP2024-01-31
312,546 GBP2023-01-31
Debtors
63,806 GBP2024-01-31
82,520 GBP2023-01-31
Cash at bank and in hand
76,594 GBP2024-01-31
132,075 GBP2023-01-31
Current Assets
438,782 GBP2024-01-31
527,141 GBP2023-01-31
Net Current Assets/Liabilities
239,821 GBP2024-01-31
293,579 GBP2023-01-31
Total Assets Less Current Liabilities
241,163 GBP2024-01-31
294,693 GBP2023-01-31
Creditors
Non-current
-124,917 GBP2024-01-31
-158,614 GBP2023-01-31
Net Assets/Liabilities
116,246 GBP2024-01-31
136,079 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
116,146 GBP2024-01-31
135,979 GBP2023-01-31
Equity
116,246 GBP2024-01-31
136,079 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,921 GBP2024-01-31
16,358 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,579 GBP2024-01-31
15,244 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,342 GBP2024-01-31
1,114 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,737 GBP2024-01-31
Amounts falling due within one year, Current
35,816 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
49,069 GBP2024-01-31
Amounts falling due within one year, Current
46,704 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
63,806 GBP2024-01-31
Amounts falling due within one year, Current
82,520 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,803 GBP2024-01-31
35,172 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,376 GBP2024-01-31
60,397 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,482 GBP2024-01-31
36,837 GBP2023-01-31
Other Creditors
Current
101,300 GBP2024-01-31
101,156 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
124,917 GBP2024-01-31
158,614 GBP2023-01-31