Property, Plant & Equipment
41,255 GBP2024-01-31
46,214 GBP2023-01-31
Fixed Assets
41,255 GBP2024-01-31
46,214 GBP2023-01-31
Total Inventories
19,512 GBP2024-01-31
48,064 GBP2023-01-31
Trade Debtors/Trade Receivables
115,483 GBP2024-01-31
20,399 GBP2023-01-31
Cash at bank and in hand
31,199 GBP2024-01-31
51,364 GBP2023-01-31
Current Assets
166,194 GBP2024-01-31
119,827 GBP2023-01-31
Net Current Assets/Liabilities
31,682 GBP2024-01-31
Total Assets Less Current Liabilities
72,937 GBP2024-01-31
36,983 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,379 GBP2024-01-31
-34,028 GBP2023-01-31
Net Assets/Liabilities
49,558 GBP2024-01-31
2,955 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
49,458 GBP2024-01-31
2,855 GBP2023-01-31
Equity
49,558 GBP2024-01-31
2,955 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,077 GBP2024-01-31
67,329 GBP2023-01-31
Other
13,851 GBP2024-01-31
13,851 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,822 GBP2024-01-31
21,115 GBP2023-01-31
Other
7,865 GBP2024-01-31
5,603 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,707 GBP2023-02-01 ~ 2024-01-31
Other
2,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
5,986 GBP2024-01-31
8,248 GBP2023-01-31
Finished Goods/Goods for Resale
19,512 GBP2024-01-31
48,064 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,784 GBP2024-01-31
16,190 GBP2023-01-31
Other Debtors
Amounts falling due within one year
41,699 GBP2024-01-31
4,209 GBP2023-01-31
Debtors
Amounts falling due within one year
115,483 GBP2024-01-31
20,399 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,841 GBP2024-01-31
98,938 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,844 GBP2024-01-31
10,673 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,827 GBP2024-01-31
19,447 GBP2023-01-31
Amounts falling due after one year
23,379 GBP2024-01-31
34,028 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31