Property, Plant & Equipment
2,331 GBP2024-01-31
3,108 GBP2023-01-31
Total Inventories
88,200 GBP2024-01-31
90,469 GBP2023-01-31
Debtors
1,910 GBP2024-01-31
5,435 GBP2023-01-31
Cash at bank and in hand
19,484 GBP2024-01-31
10,454 GBP2023-01-31
Current Assets
109,594 GBP2024-01-31
106,358 GBP2023-01-31
Net Current Assets/Liabilities
-42,738 GBP2024-01-31
-35,144 GBP2023-01-31
Total Assets Less Current Liabilities
-40,407 GBP2024-01-31
-32,036 GBP2023-01-31
Creditors
Amounts falling due after one year
-18,771 GBP2024-01-31
-28,418 GBP2023-01-31
Net Assets/Liabilities
-59,178 GBP2024-01-31
-60,454 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
300 GBP2022-01-31
Retained earnings (accumulated losses)
-59,478 GBP2024-01-31
-60,754 GBP2023-01-31
-61,413 GBP2022-01-31
Equity
-59,178 GBP2024-01-31
-60,454 GBP2023-01-31
-61,113 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,276 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,276 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,885 GBP2024-01-31
3,885 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,554 GBP2024-01-31
777 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,331 GBP2024-01-31
3,108 GBP2023-01-31
Trade Debtors/Trade Receivables
1,910 GBP2024-01-31
5,435 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,096 GBP2024-01-31
35,577 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,961 GBP2024-01-31
14,038 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,342 GBP2024-01-31
3,653 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
18,771 GBP2024-01-31
28,418 GBP2023-01-31