Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
4,844 GBP2024-01-31
4,343 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,246 GBP2024-01-31
2,846 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
400 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
1,598 GBP2024-01-31
1,497 GBP2023-01-31
Intangible Assets
1,598 GBP2024-01-31
1,497 GBP2023-01-31
Property, Plant & Equipment
40,024 GBP2024-01-31
5,769 GBP2023-01-31
Fixed Assets
41,622 GBP2024-01-31
7,266 GBP2023-01-31
Total Inventories
184,164 GBP2024-01-31
106,942 GBP2023-01-31
Debtors
5,991 GBP2024-01-31
1,698 GBP2023-01-31
Cash at bank and in hand
89,847 GBP2024-01-31
126,000 GBP2023-01-31
Current Assets
280,002 GBP2024-01-31
234,640 GBP2023-01-31
Creditors
Amounts falling due within one year
233,429 GBP2024-01-31
184,816 GBP2023-01-31
Net Current Assets/Liabilities
46,573 GBP2024-01-31
49,824 GBP2023-01-31
Total Assets Less Current Liabilities
88,195 GBP2024-01-31
57,090 GBP2023-01-31
Creditors
Amounts falling due after one year
63,247 GBP2024-01-31
42,326 GBP2023-01-31
Net Assets/Liabilities
24,948 GBP2024-01-31
14,764 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
24,848 GBP2024-01-31
14,664 GBP2023-01-31
Equity
24,948 GBP2024-01-31
14,764 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
4,844 GBP2024-01-31
4,343 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,246 GBP2024-01-31
2,846 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,916 GBP2024-01-31
12,315 GBP2023-01-31
Furniture and fittings
9,452 GBP2024-01-31
5,923 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,368 GBP2024-01-31
18,238 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138 GBP2024-01-31
8,324 GBP2023-01-31
Furniture and fittings
5,206 GBP2024-01-31
4,145 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,344 GBP2024-01-31
12,469 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,061 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,778 GBP2024-01-31
3,991 GBP2023-01-31
Furniture and fittings
4,246 GBP2024-01-31
1,778 GBP2023-01-31
Other Debtors
5,991 GBP2024-01-31
1,698 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,619 GBP2024-01-31
6,619 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,965 GBP2024-01-31
153,792 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
167 GBP2024-01-31
692 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,836 GBP2024-01-31
2,506 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,842 GBP2024-01-31
21,207 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,868 GBP2024-01-31
42,326 GBP2023-01-31
Other Creditors
Amounts falling due after one year
26,379 GBP2024-01-31