Property, Plant & Equipment
157,585 GBP2024-01-31
20,390 GBP2023-01-31
Total Inventories
2,313,324 GBP2024-01-31
1,037,677 GBP2023-01-31
Debtors
387,512 GBP2024-01-31
407,169 GBP2023-01-31
Cash at bank and in hand
7,581 GBP2024-01-31
225 GBP2023-01-31
Current Assets
2,708,417 GBP2024-01-31
1,445,071 GBP2023-01-31
Net Current Assets/Liabilities
339,338 GBP2024-01-31
472,747 GBP2023-01-31
Total Assets Less Current Liabilities
496,923 GBP2024-01-31
493,137 GBP2023-01-31
Net Assets/Liabilities
490,762 GBP2024-01-31
489,263 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
490,662 GBP2024-01-31
489,163 GBP2023-01-31
Equity
490,762 GBP2024-01-31
489,263 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,051 GBP2024-01-31
36,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
174,991 GBP2024-01-31
36,250 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-15,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,940 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,406 GBP2024-01-31
15,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,406 GBP2024-01-31
15,860 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,218 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,218 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
132,940 GBP2024-01-31
Plant and equipment
24,645 GBP2024-01-31
20,390 GBP2023-01-31
Amounts owed by group undertakings and participating interests
83,302 GBP2024-01-31
7,256 GBP2023-01-31
Other Debtors
304,210 GBP2024-01-31
399,913 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,003,770 GBP2024-01-31
812,737 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
160,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
176,829 GBP2024-01-31
110,869 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,028,480 GBP2024-01-31
48,718 GBP2023-01-31