Property, Plant & Equipment
8,667 GBP2024-01-31
9,388 GBP2023-01-31
Total Inventories
241,650 GBP2024-01-31
144,401 GBP2023-01-31
Debtors
412,768 GBP2024-01-31
389,838 GBP2023-01-31
Cash at bank and in hand
15,768 GBP2024-01-31
10,831 GBP2023-01-31
Current Assets
670,186 GBP2024-01-31
545,070 GBP2023-01-31
Net Current Assets/Liabilities
166,925 GBP2024-01-31
240,976 GBP2023-01-31
Total Assets Less Current Liabilities
175,592 GBP2024-01-31
250,364 GBP2023-01-31
Net Assets/Liabilities
123,883 GBP2024-01-31
114,382 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,152 GBP2024-01-31
14,152 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,485 GBP2024-01-31
4,764 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
721 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,667 GBP2024-01-31
9,388 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
655 GBP2024-01-31
15,011 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,430 GBP2024-01-31
Debtors
Amounts falling due within one year
4,085 GBP2024-01-31
15,011 GBP2023-01-31
Other Debtors
Amounts falling due after one year
408,683 GBP2024-01-31
374,827 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,251 GBP2024-01-31
25,707 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,800 GBP2024-01-31
11,450 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,064 GBP2024-01-31
46,050 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,722 GBP2024-01-31
28,037 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,165 GBP2024-01-31
21,314 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
249,326 GBP2024-01-31
166,603 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
4,933 GBP2024-01-31
4,933 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
39,309 GBP2024-01-31
52,212 GBP2023-01-31
Other Creditors
Amounts falling due after one year
12,400 GBP2024-01-31
83,770 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31