Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-30
Class 2 ordinary share
12023-02-01 ~ 2024-01-30
Property, Plant & Equipment
3,429 GBP2024-01-30
4,300 GBP2023-01-31
Total Inventories
143,036 GBP2024-01-30
168,669 GBP2023-01-31
Debtors
1,957 GBP2024-01-30
7,958 GBP2023-01-31
Cash at bank and in hand
149,946 GBP2024-01-30
80,640 GBP2023-01-31
Current Assets
294,939 GBP2024-01-30
257,267 GBP2023-01-31
Net Current Assets/Liabilities
217,783 GBP2024-01-30
207,778 GBP2023-01-31
Total Assets Less Current Liabilities
221,212 GBP2024-01-30
212,078 GBP2023-01-31
Net Assets/Liabilities
146,379 GBP2024-01-30
136,945 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-30
101 GBP2023-01-31
Retained earnings (accumulated losses)
146,278 GBP2024-01-30
136,844 GBP2023-01-31
Equity
146,379 GBP2024-01-30
136,945 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-30
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,548 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,119 GBP2024-01-30
8,248 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
871 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
3,429 GBP2024-01-30
4,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,494 GBP2023-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,006 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800 GBP2024-01-30
7,221 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,157 GBP2024-01-30
737 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,957 GBP2024-01-30
7,958 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18,600 GBP2024-01-30
17,800 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
763 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,933 GBP2024-01-30
5,062 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27,884 GBP2024-01-30
23,332 GBP2023-01-31
Other Creditors
Current
22,739 GBP2024-01-30
2,532 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
57,733 GBP2024-01-30
58,033 GBP2023-01-31
Other Creditors
Non-current
17,100 GBP2024-01-30
17,100 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-30
Class 2 ordinary share
1 shares2024-01-30