Intangible Assets
3,975 GBP2023-01-31
3,975 GBP2022-01-31
Property, Plant & Equipment
198,577 GBP2023-01-31
230,557 GBP2022-01-31
Fixed Assets
202,552 GBP2023-01-31
234,532 GBP2022-01-31
Total Inventories
1,863,336 GBP2023-01-31
1,603,942 GBP2022-01-31
Debtors
320,762 GBP2023-01-31
172,075 GBP2022-01-31
Cash at bank and in hand
34,414 GBP2023-01-31
634,103 GBP2022-01-31
Current Assets
2,218,512 GBP2023-01-31
2,410,120 GBP2022-01-31
Net Current Assets/Liabilities
1,370,923 GBP2023-01-31
69,448 GBP2022-01-31
Total Assets Less Current Liabilities
1,573,475 GBP2023-01-31
303,980 GBP2022-01-31
Creditors
Amounts falling due after one year
-35,133 GBP2023-01-31
-43,333 GBP2022-01-31
Net Assets/Liabilities
1,538,342 GBP2023-01-31
260,647 GBP2022-01-31
Equity
Called up share capital
100,000 GBP2023-01-31
100,000 GBP2022-01-31
Retained earnings (accumulated losses)
1,438,342 GBP2023-01-31
160,647 GBP2022-01-31
Equity
1,538,342 GBP2023-01-31
260,647 GBP2022-01-31
Intangible Assets - Gross Cost
Goodwill
3,975 GBP2023-01-31
3,975 GBP2022-01-31
Intangible Assets
Goodwill
3,975 GBP2023-01-31
3,975 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,353 GBP2023-01-31
397,743 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,776 GBP2023-01-31
167,186 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,590 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
198,577 GBP2023-01-31
230,557 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
320,762 GBP2023-01-31
172,075 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,400 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
344,831 GBP2023-01-31
2,094,366 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
278,491 GBP2023-01-31
16,221 GBP2022-01-31
Other Creditors
Amounts falling due within one year
224,267 GBP2023-01-31
225,685 GBP2022-01-31
Amounts falling due after one year
35,133 GBP2023-01-31
43,333 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31