Property, Plant & Equipment
108,326 GBP2024-01-31
118,930 GBP2023-01-31
Fixed Assets
108,326 GBP2024-01-31
118,930 GBP2023-01-31
Total Inventories
121,500 GBP2024-01-31
118,000 GBP2023-01-31
Trade Debtors/Trade Receivables
86,866 GBP2024-01-31
39,219 GBP2023-01-31
Cash at bank and in hand
3,441 GBP2024-01-31
87,092 GBP2023-01-31
Current Assets
211,807 GBP2024-01-31
244,311 GBP2023-01-31
Net Current Assets/Liabilities
42,613 GBP2024-01-31
Total Assets Less Current Liabilities
150,939 GBP2024-01-31
168,091 GBP2023-01-31
Net Assets/Liabilities
58,696 GBP2024-01-31
64,096 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
57,696 GBP2024-01-31
63,096 GBP2023-01-31
Equity
58,696 GBP2024-01-31
64,096 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
161,481 GBP2024-01-31
161,481 GBP2023-01-31
Furniture and fittings
35,225 GBP2024-01-31
35,225 GBP2023-01-31
Plant and equipment
1,720 GBP2024-01-31
1,720 GBP2023-01-31
Buildings
85,187 GBP2024-01-31
85,187 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,155 GBP2024-01-31
42,551 GBP2023-01-31
Furniture and fittings
17,360 GBP2024-01-31
14,205 GBP2023-01-31
Plant and equipment
885 GBP2024-01-31
738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,604 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,155 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Buildings
69,184 GBP2024-01-31
72,878 GBP2023-01-31
Plant and equipment
835 GBP2024-01-31
982 GBP2023-01-31
Furniture and fittings
17,865 GBP2024-01-31
21,020 GBP2023-01-31
Finished Goods/Goods for Resale
121,500 GBP2024-01-31
118,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,866 GBP2024-01-31
39,219 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,467 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,035 GBP2024-01-31
139,790 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
50,159 GBP2024-01-31
50,893 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,000 GBP2024-01-31
1,000 GBP2023-01-31
Amounts falling due after one year
58,328 GBP2024-01-31
56,853 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31