Property, Plant & Equipment
1,241 GBP2024-01-31
2,216 GBP2023-01-31
Total Inventories
233,050 GBP2024-01-31
567,159 GBP2023-01-31
Debtors
62,856 GBP2024-01-31
12,349 GBP2023-01-31
Cash at bank and in hand
460,979 GBP2024-01-31
19,120 GBP2023-01-31
Current Assets
756,885 GBP2024-01-31
598,628 GBP2023-01-31
Net Current Assets/Liabilities
543,387 GBP2024-01-31
447,427 GBP2023-01-31
Total Assets Less Current Liabilities
544,628 GBP2024-01-31
449,643 GBP2023-01-31
Net Assets/Liabilities
544,318 GBP2024-01-31
449,089 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
544,218 GBP2024-01-31
448,989 GBP2023-01-31
Equity
544,318 GBP2024-01-31
449,089 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,326 GBP2024-01-31
10,326 GBP2023-01-31
Other
187 GBP2024-01-31
187 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,204 GBP2024-01-31
10,513 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,325 GBP2024-01-31
8,260 GBP2023-01-31
Other
74 GBP2024-01-31
37 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,963 GBP2024-01-31
8,297 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
564 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,065 GBP2023-02-01 ~ 2024-01-31
Other
37 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
564 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,127 GBP2024-01-31
Motor vehicles
1 GBP2024-01-31
2,066 GBP2023-01-31
Other
113 GBP2024-01-31
150 GBP2023-01-31
Other types of inventories not specified separately
233,050 GBP2024-01-31
567,159 GBP2023-01-31
Trade Debtors/Trade Receivables
52,495 GBP2024-01-31
Other Debtors
4,703 GBP2024-01-31
6,164 GBP2023-01-31
Prepayments
5,658 GBP2024-01-31
6,185 GBP2023-01-31
Debtors
Current
62,856 GBP2024-01-31
12,349 GBP2023-01-31
Trade Creditors/Trade Payables
4,640 GBP2023-01-31
Taxation/Social Security Payable
32,854 GBP2024-01-31
43,037 GBP2023-01-31
Other Creditors
141,444 GBP2024-01-31
102,324 GBP2023-01-31
Accrued Liabilities
39,200 GBP2024-01-31
1,200 GBP2023-01-31