Property, Plant & Equipment
27,683 GBP2024-01-31
34,667 GBP2023-01-31
Fixed Assets
27,683 GBP2024-01-31
34,667 GBP2023-01-31
Total Inventories
588,443 GBP2024-01-31
758,024 GBP2023-01-31
Debtors
24,807 GBP2024-01-31
12,095 GBP2023-01-31
Cash at bank and in hand
133,575 GBP2024-01-31
257,906 GBP2023-01-31
Current Assets
746,825 GBP2024-01-31
1,028,025 GBP2023-01-31
Creditors
-363,054 GBP2024-01-31
-562,545 GBP2023-01-31
Net Current Assets/Liabilities
383,771 GBP2024-01-31
465,480 GBP2023-01-31
Total Assets Less Current Liabilities
411,454 GBP2024-01-31
500,147 GBP2023-01-31
Net Assets/Liabilities
100,706 GBP2024-01-31
127,926 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
100,606 GBP2024-01-31
127,826 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,625 GBP2024-01-31
34,625 GBP2023-01-31
Plant and equipment
2,273 GBP2024-01-31
2,273 GBP2023-01-31
Furniture and fittings
1,626 GBP2024-01-31
1,626 GBP2023-01-31
Computers
12,528 GBP2024-01-31
12,528 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,052 GBP2024-01-31
51,052 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,089 GBP2024-01-31
10,626 GBP2023-01-31
Plant and equipment
537 GBP2024-01-31
310 GBP2023-01-31
Furniture and fittings
534 GBP2024-01-31
372 GBP2023-01-31
Computers
8,209 GBP2024-01-31
5,077 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,369 GBP2024-01-31
16,385 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,463 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
227 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
162 GBP2023-02-01 ~ 2024-01-31
Computers
3,132 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,536 GBP2024-01-31
23,999 GBP2023-01-31
Plant and equipment
1,736 GBP2024-01-31
1,963 GBP2023-01-31
Furniture and fittings
1,092 GBP2024-01-31
1,254 GBP2023-01-31
Computers
4,319 GBP2024-01-31
7,451 GBP2023-01-31
Other types of inventories not specified separately
588,443 GBP2024-01-31
758,024 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,200 GBP2024-01-31
Prepayments/Accrued Income
Current
12,170 GBP2024-01-31
8,658 GBP2023-01-31
Other Debtors
Current
3,437 GBP2024-01-31
3,437 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,310 GBP2024-01-31
194,636 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,230 GBP2024-01-31
1,203 GBP2023-01-31
Corporation Tax Payable
Current
6,316 GBP2024-01-31
9,243 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,788 GBP2024-01-31
3,871 GBP2023-01-31
Amount of value-added tax that is payable
Current
18,460 GBP2024-01-31
6,184 GBP2023-01-31
Other Creditors
Current
10,620 GBP2024-01-31
11,160 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
41,500 GBP2024-01-31
64,025 GBP2023-01-31
Amounts owed to directors
Current
215,830 GBP2024-01-31
272,223 GBP2023-01-31
Creditors
Current
363,054 GBP2024-01-31
562,545 GBP2023-01-31
Other Creditors
Non-current
310,748 GBP2024-01-31
372,221 GBP2023-01-31