Property, Plant & Equipment
23,674 GBP2024-01-31
29,593 GBP2023-01-31
Total Inventories
646,990 GBP2024-01-31
2,818,271 GBP2023-01-31
Debtors
268,438 GBP2024-01-31
136,358 GBP2023-01-31
Cash at bank and in hand
303,115 GBP2024-01-31
390,899 GBP2023-01-31
Current Assets
1,218,543 GBP2024-01-31
3,345,528 GBP2023-01-31
Net Current Assets/Liabilities
581,380 GBP2024-01-31
515,304 GBP2023-01-31
Total Assets Less Current Liabilities
605,054 GBP2024-01-31
544,897 GBP2023-01-31
Creditors
Amounts falling due after one year
-27,500 GBP2024-01-31
-34,201 GBP2023-01-31
Net Assets/Liabilities
577,554 GBP2024-01-31
510,696 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
Share premium
699,975 GBP2024-01-31
699,975 GBP2023-01-31
Retained earnings (accumulated losses)
-122,546 GBP2024-01-31
-189,404 GBP2023-01-31
Equity
577,554 GBP2024-01-31
510,696 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
44,991 GBP2024-01-31
44,991 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,317 GBP2024-01-31
15,398 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,674 GBP2024-01-31
29,593 GBP2023-01-31
Trade Debtors/Trade Receivables
5,000 GBP2023-01-31
Other Debtors
268,438 GBP2024-01-31
131,358 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
2,162,595 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,250 GBP2024-01-31
47,795 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,913 GBP2024-01-31
483 GBP2023-01-31
Other Creditors
Amounts falling due within one year
600,000 GBP2024-01-31
619,351 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2024-01-31
34,201 GBP2023-01-31