Intangible Assets
7,351 GBP2023-01-31
7,738 GBP2022-01-31
Property, Plant & Equipment
2,057 GBP2023-01-31
2,812 GBP2022-01-31
Fixed Assets
9,408 GBP2023-01-31
10,550 GBP2022-01-31
Total Inventories
46,074 GBP2023-01-31
38,998 GBP2022-01-31
Trade Debtors/Trade Receivables
15,553 GBP2023-01-31
10,918 GBP2022-01-31
Cash at bank and in hand
42 GBP2023-01-31
5,618 GBP2022-01-31
Current Assets
61,669 GBP2023-01-31
55,534 GBP2022-01-31
Net Current Assets/Liabilities
7,075 GBP2023-01-31
Total Assets Less Current Liabilities
16,483 GBP2023-01-31
28,250 GBP2022-01-31
Creditors
Amounts falling due after one year
-19,975 GBP2023-01-31
-20,781 GBP2022-01-31
Net Assets/Liabilities
-3,492 GBP2023-01-31
7,469 GBP2022-01-31
Equity
Called up share capital
20 GBP2023-01-31
20 GBP2022-01-31
Retained earnings (accumulated losses)
-3,512 GBP2023-01-31
7,449 GBP2022-01-31
Equity
-3,492 GBP2023-01-31
7,469 GBP2022-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,649 GBP2023-01-31
2,262 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
387 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
7,351 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,519 GBP2023-01-31
8,519 GBP2022-01-31
Furniture and fittings
6,519 GBP2023-01-31
6,519 GBP2022-01-31
Plant and equipment
2,000 GBP2023-01-31
2,000 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,462 GBP2023-01-31
5,707 GBP2022-01-31
Furniture and fittings
4,818 GBP2023-01-31
4,182 GBP2022-01-31
Plant and equipment
1,644 GBP2023-01-31
1,525 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
636 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
119 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
356 GBP2023-01-31
475 GBP2022-01-31
Furniture and fittings
1,701 GBP2023-01-31
2,337 GBP2022-01-31
Finished Goods/Goods for Resale
46,074 GBP2023-01-31
38,998 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,553 GBP2023-01-31
10,918 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,673 GBP2023-01-31
3,656 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,002 GBP2023-01-31
3,699 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,191 GBP2023-01-31
851 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
19,546 GBP2023-01-31
22,621 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,793 GBP2023-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31