Intangible Assets
5,750 GBP2024-01-31
5,750 GBP2023-01-31
Property, Plant & Equipment
92,332 GBP2024-01-31
85,862 GBP2023-01-31
Fixed Assets
98,082 GBP2024-01-31
91,612 GBP2023-01-31
Total Inventories
947,404 GBP2024-01-31
784,788 GBP2023-01-31
Debtors
16,467 GBP2024-01-31
28,319 GBP2023-01-31
Cash at bank and in hand
2,996 GBP2024-01-31
22,881 GBP2023-01-31
Current Assets
966,867 GBP2024-01-31
835,988 GBP2023-01-31
Creditors
Current
293,529 GBP2024-01-31
265,390 GBP2023-01-31
Net Current Assets/Liabilities
673,338 GBP2024-01-31
570,598 GBP2023-01-31
Total Assets Less Current Liabilities
771,420 GBP2024-01-31
662,210 GBP2023-01-31
Net Assets/Liabilities
235,531 GBP2024-01-31
307,608 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
235,530 GBP2024-01-31
307,607 GBP2023-01-31
Equity
235,531 GBP2024-01-31
307,608 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,750 GBP2023-01-31
Intangible Assets
Other than goodwill
5,750 GBP2024-01-31
5,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,472 GBP2024-01-31
133,639 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,140 GBP2024-01-31
47,777 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
92,332 GBP2024-01-31
85,862 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
16,467 GBP2024-01-31
Current, Amounts falling due within one year
28,319 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,637 GBP2024-01-31
5,505 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
13,730 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,888 GBP2023-01-31
Other Taxation & Social Security Payable
Current
56,441 GBP2024-01-31
53,252 GBP2023-01-31
Other Creditors
Current
207,721 GBP2024-01-31
185,745 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
509,752 GBP2024-01-31
335,420 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,418 GBP2024-01-31
Bank Borrowings
Secured
525,389 GBP2024-01-31
340,925 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
29,148 GBP2024-01-31
Total Borrowings
Secured
554,537 GBP2024-01-31
340,925 GBP2023-01-31