Property, Plant & Equipment
30,232 GBP2024-01-31
35,211 GBP2023-01-31
Fixed Assets
30,232 GBP2024-01-31
35,211 GBP2023-01-31
Total Inventories
1,824,648 GBP2024-01-31
1,257,912 GBP2023-01-31
Debtors
25,610 GBP2024-01-31
91,848 GBP2023-01-31
Cash at bank and in hand
155,384 GBP2024-01-31
221,123 GBP2023-01-31
Current Assets
2,005,642 GBP2024-01-31
1,570,883 GBP2023-01-31
Net Current Assets/Liabilities
522,006 GBP2024-01-31
579,887 GBP2023-01-31
Total Assets Less Current Liabilities
552,238 GBP2024-01-31
615,098 GBP2023-01-31
Net Assets/Liabilities
340,023 GBP2024-01-31
364,207 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
339,923 GBP2024-01-31
364,107 GBP2023-01-31
Equity
340,023 GBP2024-01-31
364,207 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,767 GBP2024-01-31
122,411 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,767 GBP2024-01-31
122,411 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,535 GBP2024-01-31
87,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,535 GBP2024-01-31
87,200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,232 GBP2024-01-31
35,211 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,656 GBP2024-01-31
62,854 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
954 GBP2024-01-31
8,143 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,322 GBP2024-01-31
20,851 GBP2023-01-31
Debtors
Amounts falling due within one year
25,610 GBP2024-01-31
91,848 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
401,977 GBP2024-01-31
60,928 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,086 GBP2024-01-31
26,115 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,241 GBP2024-01-31
9,410 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,000 GBP2024-01-31