Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,031 GBP2024-01-31
3,038 GBP2023-01-31
Fixed Assets
2,031 GBP2024-01-31
3,038 GBP2023-01-31
Total Inventories
300,389 GBP2024-01-31
241,499 GBP2023-01-31
Debtors
10,575 GBP2024-01-31
6,914 GBP2023-01-31
Cash at bank and in hand
190 GBP2024-01-31
901 GBP2023-01-31
Current Assets
311,154 GBP2024-01-31
249,314 GBP2023-01-31
Net Current Assets/Liabilities
-55,560 GBP2024-01-31
-52,081 GBP2023-01-31
Total Assets Less Current Liabilities
-53,529 GBP2024-01-31
-49,043 GBP2023-01-31
Net Assets/Liabilities
-53,529 GBP2024-01-31
-49,043 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-53,531 GBP2024-01-31
-49,045 GBP2023-01-31
Equity
-53,529 GBP2024-01-31
-49,043 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,036 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,036 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,005 GBP2024-01-31
5,998 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,005 GBP2024-01-31
5,998 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,007 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,031 GBP2024-01-31
3,038 GBP2023-01-31
Trade Debtors/Trade Receivables
1,199 GBP2024-01-31
1,199 GBP2023-01-31
Prepayments/Accrued Income
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Other Debtors
4,376 GBP2024-01-31
715 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,500 GBP2024-01-31
8,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144 GBP2024-01-31
2,095 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2024-01-31
850 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
7,944 GBP2024-01-31
7,894 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31