Property, Plant & Equipment
414 GBP2024-01-30
942 GBP2023-01-30
Fixed Assets
414 GBP2024-01-30
942 GBP2023-01-30
Total Inventories
68,869 GBP2024-01-30
103,895 GBP2023-01-30
Debtors
156,551 GBP2024-01-30
87,206 GBP2023-01-30
Cash at bank and in hand
5,246 GBP2024-01-30
50 GBP2023-01-30
Current Assets
230,666 GBP2024-01-30
191,151 GBP2023-01-30
Creditors
-118,082 GBP2024-01-30
-88,684 GBP2023-01-30
Net Current Assets/Liabilities
112,584 GBP2024-01-30
102,467 GBP2023-01-30
Total Assets Less Current Liabilities
112,998 GBP2024-01-30
103,409 GBP2023-01-30
Net Assets/Liabilities
92,238 GBP2024-01-30
65,786 GBP2023-01-30
Equity
Called up share capital
63 GBP2024-01-30
63 GBP2023-01-30
Share premium
49,988 GBP2024-01-30
49,988 GBP2023-01-30
Retained earnings (accumulated losses)
42,187 GBP2024-01-30
15,735 GBP2023-01-30
Average Number of Employees
12023-01-31 ~ 2024-01-30
62022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,067 GBP2024-01-30
1,234 GBP2023-01-30
Computers
2,296 GBP2024-01-30
2,484 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
3,363 GBP2024-01-30
3,718 GBP2023-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-252 GBP2023-01-31 ~ 2024-01-30
Computers
-670 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Disposals
-922 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2024-01-30
467 GBP2023-01-30
Computers
2,275 GBP2024-01-30
2,309 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,949 GBP2024-01-30
2,776 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2023-01-31 ~ 2024-01-30
Computers
324 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101 GBP2023-01-31 ~ 2024-01-30
Computers
-358 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-459 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
393 GBP2024-01-30
767 GBP2023-01-30
Computers
21 GBP2024-01-30
175 GBP2023-01-30
Finished Goods
68,869 GBP2024-01-30
103,895 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
14,116 GBP2024-01-30
19,601 GBP2023-01-30
Prepayments/Accrued Income
Current
6,737 GBP2023-01-30
Other Debtors
Current
142,435 GBP2024-01-30
60,868 GBP2023-01-30
Trade Creditors/Trade Payables
Current
8,107 GBP2024-01-30
33,654 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
6,697 GBP2024-01-30
33,835 GBP2023-01-30
Corporation Tax Payable
Current
9,543 GBP2024-01-30
3,060 GBP2023-01-30
Other Taxation & Social Security Payable
Current
5,505 GBP2023-01-30
Amount of value-added tax that is payable
Current
2,039 GBP2024-01-30
169 GBP2023-01-30
Other Creditors
Current
141 GBP2024-01-30
142 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
81,373 GBP2024-01-30
1,690 GBP2023-01-30
Amounts owed to directors
Current
1 GBP2024-01-30
701 GBP2023-01-30
Creditors
Current
118,082 GBP2024-01-30
88,684 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
6,805 GBP2024-01-30
13,508 GBP2023-01-30