Property, Plant & Equipment
154,094 GBP2023-01-31
155,673 GBP2022-01-31
Total Inventories
1,183,542 GBP2023-01-31
543,656 GBP2022-01-31
Debtors
93,048 GBP2023-01-31
0 GBP2022-01-31
Cash at bank and in hand
57,744 GBP2023-01-31
72,669 GBP2022-01-31
Current Assets
1,334,334 GBP2023-01-31
616,325 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-461,008 GBP2022-01-31
Net Current Assets/Liabilities
271,381 GBP2023-01-31
155,317 GBP2022-01-31
Total Assets Less Current Liabilities
425,475 GBP2023-01-31
310,990 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-148,747 GBP2023-01-31
Net Assets/Liabilities
276,363 GBP2023-01-31
160,820 GBP2022-01-31
Equity
Called up share capital
202 GBP2023-01-31
202 GBP2022-01-31
Retained earnings (accumulated losses)
276,161 GBP2023-01-31
160,618 GBP2022-01-31
Equity
276,363 GBP2023-01-31
160,820 GBP2022-01-31
Average Number of Employees
42022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Director Remuneration
18,000 GBP2022-02-01 ~ 2023-01-31
18,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
157,818 GBP2022-01-31
Computers
3,987 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
161,805 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,529 GBP2023-01-31
2,043 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,711 GBP2023-01-31
6,132 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,093 GBP2022-02-01 ~ 2023-01-31
Computers
486 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
152,636 GBP2023-01-31
153,729 GBP2022-01-31
Computers
1,458 GBP2023-01-31
1,944 GBP2022-01-31
Other Debtors
Amounts falling due within one year
93,048 GBP2023-01-31
0 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
5,247 GBP2023-01-31
14,239 GBP2022-01-31
Corporation Tax Payable
Current
51,994 GBP2023-01-31
35,049 GBP2022-01-31
Other Taxation & Social Security Payable
Current
23,614 GBP2023-01-31
9,876 GBP2022-01-31
Other Creditors
Current
982,098 GBP2023-01-31
401,844 GBP2022-01-31
Creditors
Current
1,062,953 GBP2023-01-31
461,008 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
148,747 GBP2023-01-31
149,801 GBP2022-01-31