Property, Plant & Equipment
10,779 GBP2024-01-31
10,875 GBP2023-01-31
Fixed Assets
10,779 GBP2024-01-31
10,875 GBP2023-01-31
Total Inventories
84,500 GBP2024-01-31
82,500 GBP2023-01-31
Debtors
733 GBP2024-01-31
1,108 GBP2023-01-31
Cash at bank and in hand
2,869 GBP2024-01-31
6,881 GBP2023-01-31
Current Assets
88,102 GBP2024-01-31
90,489 GBP2023-01-31
Net Current Assets/Liabilities
-9,752 GBP2024-01-31
15,096 GBP2023-01-31
Total Assets Less Current Liabilities
1,027 GBP2024-01-31
25,971 GBP2023-01-31
Creditors
Non-current
-33,439 GBP2024-01-31
-39,649 GBP2023-01-31
Net Assets/Liabilities
-32,412 GBP2024-01-31
-13,678 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-32,413 GBP2024-01-31
-13,679 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571 GBP2024-01-31
571 GBP2023-01-31
Motor vehicles
188 GBP2024-01-31
188 GBP2023-01-31
Furniture and fittings
402 GBP2024-01-31
402 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
10,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510 GBP2024-01-31
494 GBP2023-01-31
Motor vehicles
168 GBP2024-01-31
163 GBP2023-01-31
Furniture and fittings
359 GBP2024-01-31
348 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,400 GBP2024-01-31
Plant and equipment
61 GBP2024-01-31
77 GBP2023-01-31
Motor vehicles
20 GBP2024-01-31
25 GBP2023-01-31
Furniture and fittings
43 GBP2024-01-31
54 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
499 GBP2024-01-31
499 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,060 GBP2024-01-31
12,060 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
244 GBP2024-01-31
180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281 GBP2024-01-31
1,185 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
64 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
255 GBP2024-01-31
319 GBP2023-01-31
Finished Goods
84,500 GBP2024-01-31
82,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
733 GBP2024-01-31
1,108 GBP2023-01-31
Trade Creditors/Trade Payables
Current
66,956 GBP2024-01-31
50,975 GBP2023-01-31
Other Taxation & Social Security Payable
Current
739 GBP2023-01-31
Amount of value-added tax that is payable
Current
1,503 GBP2024-01-31
1,085 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,381 GBP2024-01-31
2,381 GBP2023-01-31
Amounts owed to directors
Current
27,014 GBP2024-01-31
11,734 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,439 GBP2024-01-31
39,649 GBP2023-01-31