Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
34,937 GBP2024-01-31
45,419 GBP2023-01-31
Fixed Assets
34,937 GBP2024-01-31
45,419 GBP2023-01-31
Total Inventories
648,730 GBP2024-01-31
355,539 GBP2023-01-31
Debtors
Current
5,611 GBP2024-01-31
4,492 GBP2023-01-31
Cash at bank and in hand
215,869 GBP2024-01-31
30,620 GBP2023-01-31
Current Assets
870,210 GBP2024-01-31
390,651 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-751,323 GBP2024-01-31
-261,239 GBP2023-01-31
Net Current Assets/Liabilities
118,887 GBP2024-01-31
129,412 GBP2023-01-31
Total Assets Less Current Liabilities
153,824 GBP2024-01-31
174,831 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-53,415 GBP2024-01-31
Net Assets/Liabilities
100,409 GBP2024-01-31
163,476 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
100,309 GBP2024-01-31
163,376 GBP2023-01-31
Equity
100,409 GBP2024-01-31
163,476 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Computers
332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,290 GBP2024-01-31
56,290 GBP2023-01-31
Computers
1,706 GBP2024-01-31
833 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,996 GBP2024-01-31
57,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,871 GBP2023-01-31
Computers
833 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,704 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,355 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
11,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,226 GBP2024-01-31
Computers
833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,059 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
34,064 GBP2024-01-31
45,419 GBP2023-01-31
Computers
873 GBP2024-01-31
Other Debtors
Current
5,611 GBP2024-01-31
4,492 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,220 GBP2024-01-31
15,218 GBP2023-01-31
Corporation Tax Payable
Current
2,538 GBP2024-01-31
27,395 GBP2023-01-31
Other Creditors
Current
731,065 GBP2024-01-31
217,426 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-01-31
1,200 GBP2023-01-31
Creditors
Current
751,323 GBP2024-01-31
261,239 GBP2023-01-31
Other Remaining Borrowings
Non-current
53,415 GBP2024-01-31
Creditors
Non-current
53,415 GBP2024-01-31