Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,875 GBP2024-01-31
Total Inventories
1,018,904 GBP2024-01-31
597,499 GBP2023-01-31
Debtors
Current
1,132 GBP2024-01-31
2,099 GBP2023-01-31
Cash at bank and in hand
61,353 GBP2024-01-31
41,534 GBP2023-01-31
Current Assets
1,081,389 GBP2024-01-31
641,132 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,733 GBP2024-01-31
-8,061 GBP2023-01-31
Net Current Assets/Liabilities
1,076,656 GBP2024-01-31
633,071 GBP2023-01-31
Total Assets Less Current Liabilities
1,078,531 GBP2024-01-31
633,071 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-993,730 GBP2024-01-31
-572,324 GBP2023-01-31
Net Assets/Liabilities
84,801 GBP2024-01-31
60,747 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
84,701 GBP2024-01-31
60,647 GBP2023-01-31
Equity
84,801 GBP2024-01-31
60,747 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,875 GBP2024-01-31
Other Debtors
Current
491 GBP2024-01-31
1,999 GBP2023-01-31
Called-up share capital (not paid)
Current
100 GBP2024-01-31
100 GBP2023-01-31
Prepayments/Accrued Income
Current
541 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,428 GBP2024-01-31
1,035 GBP2023-01-31
Corporation Tax Payable
Current
1,179 GBP2024-01-31
5,946 GBP2023-01-31
Other Creditors
Current
992 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,134 GBP2024-01-31
1,080 GBP2023-01-31
Creditors
Current
4,733 GBP2024-01-31
8,061 GBP2023-01-31
Other Remaining Borrowings
Non-current
993,730 GBP2024-01-31
572,324 GBP2023-01-31
Creditors
Non-current
993,730 GBP2024-01-31
572,324 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31