Property, Plant & Equipment
2,452 GBP2024-01-31
8,309 GBP2023-01-31
Total Inventories
189,515 GBP2024-01-31
177,239 GBP2023-01-31
Debtors
23,714 GBP2024-01-31
5,877 GBP2023-01-31
Cash at bank and in hand
40,186 GBP2024-01-31
121,047 GBP2023-01-31
Current Assets
253,415 GBP2024-01-31
304,163 GBP2023-01-31
Net Current Assets/Liabilities
181,167 GBP2024-01-31
168,080 GBP2023-01-31
Total Assets Less Current Liabilities
183,619 GBP2024-01-31
176,389 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,271 GBP2024-01-31
Net Assets/Liabilities
177,882 GBP2024-01-31
176,389 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
177,881 GBP2024-01-31
176,388 GBP2023-01-31
162,609 GBP2022-01-31
Equity
177,882 GBP2024-01-31
176,389 GBP2023-01-31
162,610 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,493 GBP2023-02-01 ~ 2024-01-31
15,779 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,493 GBP2023-02-01 ~ 2024-01-31
15,779 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-02-01 ~ 2024-01-31
-2,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,000 GBP2023-02-01 ~ 2024-01-31
-2,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,493 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,493 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,151 GBP2024-01-31
22,253 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,151 GBP2024-01-31
22,253 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,699 GBP2024-01-31
13,944 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,699 GBP2024-01-31
13,944 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,452 GBP2024-01-31
8,309 GBP2023-01-31
Other types of inventories not specified separately
189,515 GBP2024-01-31
177,239 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,797 GBP2024-01-31
5,877 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
23,714 GBP2024-01-31
5,877 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
58,359 GBP2024-01-31
114,109 GBP2023-01-31
Trade Creditors/Trade Payables
5,445 GBP2024-01-31
8,393 GBP2023-01-31
Taxation/Social Security Payable
5,931 GBP2024-01-31
8,311 GBP2023-01-31
Accrued Liabilities
2,513 GBP2024-01-31
5,270 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
5,271 GBP2024-01-31
Bank Borrowings
Non-current
5,271 GBP2024-01-31
Total Borrowings
Non-current
5,271 GBP2024-01-31
Bank Borrowings
Current
9,000 GBP2024-01-31
28,306 GBP2023-01-31
Other Remaining Borrowings
Current
49,359 GBP2024-01-31
85,803 GBP2023-01-31
Total Borrowings
Current
58,359 GBP2024-01-31
114,109 GBP2023-01-31
Director Remuneration
12,475 GBP2023-02-01 ~ 2024-01-31
11,600 GBP2022-02-01 ~ 2023-01-31