Property, Plant & Equipment
59,650 GBP2024-01-31
83,496 GBP2023-01-31
Fixed Assets
59,650 GBP2024-01-31
83,496 GBP2023-01-31
Total Inventories
457,169 GBP2024-01-31
457,169 GBP2023-01-31
Debtors
565,593 GBP2024-01-31
582,448 GBP2023-01-31
Current Assets
1,022,762 GBP2024-01-31
1,039,617 GBP2023-01-31
Net Current Assets/Liabilities
-875,940 GBP2024-01-31
-880,566 GBP2023-01-31
Total Assets Less Current Liabilities
-816,290 GBP2024-01-31
-797,070 GBP2023-01-31
Net Assets/Liabilities
-816,290 GBP2024-01-31
-797,070 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-816,390 GBP2024-01-31
-797,170 GBP2023-01-31
Equity
-816,290 GBP2024-01-31
-797,070 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,035 GBP2024-01-31
211,035 GBP2023-02-01
Motor vehicles
20,110 GBP2024-01-31
20,110 GBP2023-02-01
Tools/Equipment for furniture and fittings
110,000 GBP2024-01-31
110,000 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
341,145 GBP2024-01-31
341,145 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,185 GBP2024-01-31
162,926 GBP2023-02-01
Motor vehicles
18,310 GBP2024-01-31
17,723 GBP2023-02-01
Tools/Equipment for furniture and fittings
88,000 GBP2024-01-31
77,000 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,495 GBP2024-01-31
257,649 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,259 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
11,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,850 GBP2024-01-31
Motor vehicles
1,800 GBP2024-01-31
Tools/Equipment for furniture and fittings
22,000 GBP2024-01-31
Finished Goods/Goods for Resale
457,169 GBP2024-01-31
457,169 GBP2023-01-31
Trade Debtors/Trade Receivables
7,086 GBP2024-01-31
28,165 GBP2023-01-31
Amounts owed by group undertakings and participating interests
202,765 GBP2024-01-31
195,484 GBP2023-01-31
Other Debtors
355,742 GBP2024-01-31
358,799 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
196,699 GBP2024-01-31
212,503 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,445 GBP2024-01-31
171,160 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,534,558 GBP2024-01-31
1,536,520 GBP2023-01-31