Property, Plant & Equipment
10,681 GBP2024-01-31
10,787 GBP2023-01-31
Total Inventories
1,350,726 GBP2024-01-31
1,410,434 GBP2023-01-31
Debtors
219,950 GBP2024-01-31
183,239 GBP2023-01-31
Cash at bank and in hand
188,734 GBP2024-01-31
173,735 GBP2023-01-31
Current Assets
1,759,410 GBP2024-01-31
1,767,408 GBP2023-01-31
Creditors
Current
1,579,648 GBP2024-01-31
1,651,670 GBP2023-01-31
Net Current Assets/Liabilities
179,762 GBP2024-01-31
115,738 GBP2023-01-31
Total Assets Less Current Liabilities
190,443 GBP2024-01-31
126,525 GBP2023-01-31
Creditors
Non-current
25,797 GBP2023-01-31
Net Assets/Liabilities
190,443 GBP2024-01-31
100,728 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
180,443 GBP2024-01-31
90,728 GBP2023-01-31
Equity
190,443 GBP2024-01-31
100,728 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,983 GBP2024-01-31
130,797 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,302 GBP2024-01-31
120,010 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,681 GBP2024-01-31
10,787 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,126 GBP2024-01-31
103,428 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
66,824 GBP2024-01-31
79,811 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
219,950 GBP2024-01-31
183,239 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
32,407 GBP2024-01-31
9,872 GBP2023-01-31
Trade Creditors/Trade Payables
Current
281,920 GBP2024-01-31
323,035 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,652 GBP2024-01-31
Other Creditors
Current
1,205,669 GBP2024-01-31
1,318,763 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,797 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,644 GBP2024-01-31
2,264 GBP2023-01-31
Between one and five year
251,808 GBP2024-01-31
944 GBP2023-01-31
All periods
326,452 GBP2024-01-31
3,208 GBP2023-01-31