Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
8,770 GBP2024-01-31
6,470 GBP2023-01-31
Property, Plant & Equipment
3,887 GBP2024-01-31
2,994 GBP2023-01-31
Fixed Assets
12,657 GBP2024-01-31
9,464 GBP2023-01-31
Total Inventories
139,285 GBP2024-01-31
142,869 GBP2023-01-31
Debtors
196,291 GBP2024-01-31
145,477 GBP2023-01-31
Current Assets
335,576 GBP2024-01-31
288,346 GBP2023-01-31
Creditors
Current
274,905 GBP2024-01-31
233,070 GBP2023-01-31
Net Current Assets/Liabilities
60,671 GBP2024-01-31
55,276 GBP2023-01-31
Total Assets Less Current Liabilities
73,328 GBP2024-01-31
64,740 GBP2023-01-31
Creditors
Non-current
-40,000 GBP2024-01-31
-40,000 GBP2023-01-31
Net Assets/Liabilities
32,589 GBP2024-01-31
23,991 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
32,587 GBP2024-01-31
23,989 GBP2023-01-31
Equity
32,589 GBP2024-01-31
23,991 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,770 GBP2024-01-31
6,470 GBP2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,770 GBP2024-01-31
6,470 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,553 GBP2024-01-31
5,137 GBP2023-01-31
Furniture and fittings
944 GBP2024-01-31
631 GBP2023-01-31
Computers
5,225 GBP2024-01-31
5,225 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,722 GBP2024-01-31
10,993 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,631 GBP2024-01-31
3,657 GBP2023-01-31
Furniture and fittings
581 GBP2024-01-31
440 GBP2023-01-31
Computers
4,623 GBP2024-01-31
3,902 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,835 GBP2024-01-31
7,999 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
974 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
141 GBP2023-02-01 ~ 2024-01-31
Computers
721 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,922 GBP2024-01-31
1,480 GBP2023-01-31
Furniture and fittings
363 GBP2024-01-31
191 GBP2023-01-31
Computers
602 GBP2024-01-31
1,323 GBP2023-01-31
Merchandise
139,285 GBP2024-01-31
142,869 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,742 GBP2024-01-31
Amounts falling due within one year, Current
142,569 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
50,549 GBP2024-01-31
Amounts falling due within one year, Current
2,908 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
196,291 GBP2024-01-31
Amounts falling due within one year, Current
145,477 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
42,051 GBP2024-01-31
29,497 GBP2023-01-31
Trade Creditors/Trade Payables
Current
54,910 GBP2024-01-31
39,740 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,171 GBP2024-01-31
37,745 GBP2023-01-31
Other Creditors
Current
141,773 GBP2024-01-31
126,088 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Bank Borrowings
Secured
64,113 GBP2024-01-31
62,500 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31