Property, Plant & Equipment
52,872 GBP2024-01-31
52,750 GBP2023-01-31
Total Inventories
250,985 GBP2024-01-31
307,970 GBP2023-01-31
Debtors
11,550 GBP2024-01-31
11,131 GBP2023-01-31
Cash at bank and in hand
114,635 GBP2024-01-31
142,386 GBP2023-01-31
Current Assets
377,170 GBP2024-01-31
461,487 GBP2023-01-31
Net Current Assets/Liabilities
152,045 GBP2024-01-31
207,480 GBP2023-01-31
Creditors
Amounts falling due after one year
-98,684 GBP2024-01-31
-127,006 GBP2023-01-31
Net Assets/Liabilities
93,015 GBP2024-01-31
123,201 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
93,005 GBP2024-01-31
123,191 GBP2023-01-31
Equity
93,015 GBP2024-01-31
123,201 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,000 GBP2024-01-31
106,491 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,128 GBP2024-01-31
53,741 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
52,872 GBP2024-01-31
52,750 GBP2023-01-31
Trade Debtors/Trade Receivables
23 GBP2024-01-31
100 GBP2023-01-31
Other Debtors
11,527 GBP2024-01-31
11,031 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,117 GBP2024-01-31
64,257 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,077 GBP2024-01-31
83,328 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
59,828 GBP2024-01-31
62,528 GBP2023-01-31
Other Creditors
Amounts falling due within one year
40,103 GBP2024-01-31
43,894 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,684 GBP2024-01-31
127,006 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,785 GBP2024-01-31
40,785 GBP2023-01-31
Between one and five year
16,994 GBP2024-01-31
57,779 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,779 GBP2024-01-31
98,564 GBP2023-01-31