Intangible Assets
88,401 GBP2024-01-31
99,222 GBP2023-01-31
Property, Plant & Equipment
53,343 GBP2024-01-31
2,001 GBP2023-01-31
Fixed Assets
141,744 GBP2024-01-31
101,223 GBP2023-01-31
Total Inventories
2,234,810 GBP2024-01-31
1,612,850 GBP2023-01-31
Debtors
61,277 GBP2024-01-31
61,277 GBP2023-01-31
Cash at bank and in hand
12,402 GBP2024-01-31
294,545 GBP2023-01-31
Current Assets
2,308,489 GBP2024-01-31
1,968,672 GBP2023-01-31
Net Current Assets/Liabilities
465,290 GBP2024-01-31
596,516 GBP2023-01-31
Total Assets Less Current Liabilities
607,034 GBP2024-01-31
697,739 GBP2023-01-31
Creditors
Amounts falling due after one year
-83,153 GBP2024-01-31
-140,436 GBP2023-01-31
Net Assets/Liabilities
523,881 GBP2024-01-31
557,303 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
523,880 GBP2024-01-31
557,302 GBP2023-01-31
Equity
523,881 GBP2024-01-31
557,303 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
158,501 GBP2024-01-31
147,222 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,100 GBP2024-01-31
48,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,100 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
88,401 GBP2024-01-31
99,222 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,885 GBP2024-01-31
13,208 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,542 GBP2024-01-31
11,207 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
53,343 GBP2024-01-31
2,001 GBP2023-01-31
Other Debtors
61,277 GBP2024-01-31
61,277 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
1,268,915 GBP2024-01-31
1,307,720 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
497,919 GBP2024-01-31
6,244 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
67,623 GBP2024-01-31
54,454 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,742 GBP2024-01-31
3,738 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
83,153 GBP2024-01-31
140,436 GBP2023-01-31