Property, Plant & Equipment
64,901 GBP2024-01-31
78,830 GBP2023-01-31
Total Inventories
414,000 GBP2024-01-31
302,092 GBP2023-01-31
Debtors
144,392 GBP2024-01-31
116,528 GBP2023-01-31
Cash at bank and in hand
8,254 GBP2024-01-31
1,061 GBP2023-01-31
Current Assets
566,646 GBP2024-01-31
419,681 GBP2023-01-31
Creditors
Current
295,354 GBP2024-01-31
308,744 GBP2023-01-31
Net Current Assets/Liabilities
271,292 GBP2024-01-31
110,937 GBP2023-01-31
Total Assets Less Current Liabilities
336,193 GBP2024-01-31
189,767 GBP2023-01-31
Creditors
Non-current
-24,000 GBP2024-01-31
-48,000 GBP2023-01-31
Net Assets/Liabilities
295,968 GBP2024-01-31
122,060 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
295,965 GBP2024-01-31
122,057 GBP2023-01-31
Equity
295,968 GBP2024-01-31
122,060 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,551 GBP2024-01-31
80,615 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,650 GBP2024-01-31
1,785 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
64,901 GBP2024-01-31
78,830 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,769 GBP2024-01-31
53,588 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
53,623 GBP2024-01-31
62,940 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
144,392 GBP2024-01-31
116,528 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2024-01-31
40,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,409 GBP2024-01-31
88,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
74,621 GBP2024-01-31
14,465 GBP2023-01-31
Other Creditors
Current
171,324 GBP2024-01-31
166,279 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,000 GBP2024-01-31
48,000 GBP2023-01-31
Current, hire purchase agreements, Amounts falling due within one year
24,000 GBP2024-01-31
Between one and five year, hire purchase agreements
24,000 GBP2024-01-31
hire purchase agreements
48,000 GBP2024-01-31
88,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-01-31
Between one and five year
172,500 GBP2024-01-31
All periods
210,000 GBP2024-01-31