Property, Plant & Equipment
742 GBP2024-01-31
989 GBP2023-01-31
Fixed Assets
742 GBP2024-01-31
989 GBP2023-01-31
Total Inventories
447,000 GBP2024-01-31
454,416 GBP2023-01-31
Debtors
269,513 GBP2024-01-31
265,193 GBP2023-01-31
Cash at bank and in hand
177 GBP2024-01-31
5,527 GBP2023-01-31
Current Assets
716,690 GBP2024-01-31
725,136 GBP2023-01-31
Net Current Assets/Liabilities
75,456 GBP2024-01-31
15,639 GBP2023-01-31
Total Assets Less Current Liabilities
76,198 GBP2024-01-31
16,628 GBP2023-01-31
Net Assets/Liabilities
55,168 GBP2024-01-31
16,628 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
55,166 GBP2024-01-31
16,626 GBP2023-01-31
Equity
55,168 GBP2024-01-31
16,628 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
1,640 GBP2024-01-31
1,640 GBP2023-02-01
Tools/Equipment for furniture and fittings
152 GBP2024-01-31
152 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
1,792 GBP2024-01-31
1,792 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2024-01-31
736 GBP2023-02-01
Tools/Equipment for furniture and fittings
88 GBP2024-01-31
67 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050 GBP2024-01-31
803 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
226 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
21 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
678 GBP2024-01-31
Tools/Equipment for furniture and fittings
64 GBP2024-01-31
Raw materials and consumables
447,000 GBP2024-01-31
454,416 GBP2023-01-31
Trade Debtors/Trade Receivables
142,248 GBP2024-01-31
134,879 GBP2023-01-31
Other Debtors
121,224 GBP2024-01-31
119,214 GBP2023-01-31
Prepayments/Accrued Income
129 GBP2024-01-31
461 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,344 GBP2024-01-31
35,145 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
553,934 GBP2024-01-31
581,459 GBP2023-01-31
Taxation/Social Security Payable
46,099 GBP2024-01-31
50,389 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
14,559 GBP2024-01-31
37,692 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,298 GBP2024-01-31
4,812 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,030 GBP2024-01-31