Par Value of Share
Class 1 ordinary share
1002023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,611 GBP2024-01-31
2,338 GBP2023-01-31
Total Inventories
7,731,862 GBP2024-01-31
5,788,855 GBP2023-01-31
Debtors
13,850 GBP2024-01-31
125,245 GBP2023-01-31
Cash at bank and in hand
72,592 GBP2024-01-31
21,069 GBP2023-01-31
Current Assets
7,818,304 GBP2024-01-31
5,935,169 GBP2023-01-31
Creditors
Current
80,153 GBP2024-01-31
15,113 GBP2023-01-31
Net Current Assets/Liabilities
7,738,151 GBP2024-01-31
5,920,056 GBP2023-01-31
Total Assets Less Current Liabilities
7,739,762 GBP2024-01-31
5,922,394 GBP2023-01-31
Creditors
Non-current
7,906,279 GBP2024-01-31
6,058,102 GBP2023-01-31
Net Assets/Liabilities
-166,517 GBP2024-01-31
-135,708 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-166,617 GBP2024-01-31
-135,808 GBP2023-01-31
Equity
-166,517 GBP2024-01-31
-135,708 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,185 GBP2023-01-31
Furniture and fittings
3,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,185 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,773 GBP2024-01-31
2,636 GBP2023-01-31
Furniture and fittings
1,801 GBP2024-01-31
1,211 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,574 GBP2024-01-31
3,847 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
412 GBP2024-01-31
549 GBP2023-01-31
Furniture and fittings
1,199 GBP2024-01-31
1,789 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,958 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,892 GBP2024-01-31
122,245 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,850 GBP2024-01-31
125,245 GBP2023-01-31
Trade Creditors/Trade Payables
Current
78,110 GBP2024-01-31
12,971 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,115 GBP2024-01-31
1,214 GBP2023-01-31
Other Creditors
Current
928 GBP2024-01-31
928 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-30,809 GBP2023-02-01 ~ 2024-01-31