Property, Plant & Equipment
2,721 GBP2024-01-31
2,410 GBP2023-01-31
Total Inventories
10,231 GBP2024-01-31
11,912 GBP2023-01-31
Debtors
11,232 GBP2024-01-31
5,994 GBP2023-01-31
Cash at bank and in hand
184,622 GBP2024-01-31
204,581 GBP2023-01-31
Current Assets
206,085 GBP2024-01-31
222,487 GBP2023-01-31
Net Current Assets/Liabilities
174,250 GBP2024-01-31
183,389 GBP2023-01-31
Net Assets/Liabilities
176,971 GBP2024-01-31
185,799 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,844 GBP2024-01-31
2,945 GBP2023-01-31
Furniture and fittings
4,145 GBP2024-01-31
3,905 GBP2023-01-31
Computers
623 GBP2024-01-31
623 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,612 GBP2024-01-31
7,473 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,278 GBP2024-01-31
1,756 GBP2023-01-31
Furniture and fittings
3,186 GBP2024-01-31
2,946 GBP2023-01-31
Computers
427 GBP2024-01-31
361 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,891 GBP2024-01-31
5,063 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
240 GBP2023-02-01 ~ 2024-01-31
Computers
66 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,566 GBP2024-01-31
1,189 GBP2023-01-31
Furniture and fittings
959 GBP2024-01-31
959 GBP2023-01-31
Computers
196 GBP2024-01-31
262 GBP2023-01-31
Finished Goods/Goods for Resale
10,231 GBP2024-01-31
11,912 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,811 GBP2024-01-31
3,558 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,421 GBP2024-01-31
2,436 GBP2023-01-31
Debtors
Amounts falling due within one year
11,232 GBP2024-01-31
5,994 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,284 GBP2024-01-31
2,819 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,027 GBP2024-01-31
3,099 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,959 GBP2024-01-31
7,563 GBP2023-01-31
Other Creditors
Amounts falling due within one year
90 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
11,365 GBP2024-01-31
24,327 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31