Property, Plant & Equipment
28,172 GBP2024-01-31
25,362 GBP2023-01-31
Fixed Assets
28,172 GBP2024-01-31
25,362 GBP2023-01-31
Total Inventories
567,049 GBP2024-01-31
738,993 GBP2023-01-31
Debtors
54,062 GBP2024-01-31
95,603 GBP2023-01-31
Cash at bank and in hand
70,924 GBP2024-01-31
88,095 GBP2023-01-31
Current Assets
692,035 GBP2024-01-31
922,691 GBP2023-01-31
Net Current Assets/Liabilities
648,539 GBP2024-01-31
847,597 GBP2023-01-31
Total Assets Less Current Liabilities
676,711 GBP2024-01-31
872,959 GBP2023-01-31
Net Assets/Liabilities
73,468 GBP2024-01-31
66,319 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
73,368 GBP2024-01-31
66,219 GBP2023-01-31
Equity
73,468 GBP2024-01-31
66,319 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,720 GBP2024-01-31
23,720 GBP2023-01-31
Office equipment
18,164 GBP2024-01-31
12,367 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,884 GBP2024-01-31
36,087 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,724 GBP2024-01-31
2,123 GBP2023-01-31
Office equipment
10,988 GBP2024-01-31
8,602 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,712 GBP2024-01-31
10,725 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,996 GBP2024-01-31
21,597 GBP2023-01-31
Office equipment
7,176 GBP2024-01-31
3,765 GBP2023-01-31
Finished Goods/Goods for Resale
567,049 GBP2024-01-31
738,993 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,015 GBP2024-01-31
26,904 GBP2023-01-31
Other Debtors
Amounts falling due within one year
23,547 GBP2024-01-31
64,199 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Debtors
Amounts falling due within one year
54,062 GBP2024-01-31
95,603 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,552 GBP2024-01-31
33,480 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,944 GBP2024-01-31
22,534 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,080 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Net Deferred Tax Liability/Asset
2,115 GBP2024-01-31
1,073 GBP2023-01-31