Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,475 GBP2024-01-31
8,035 GBP2023-01-31
Total Inventories
1,115,000 GBP2024-01-31
625,000 GBP2023-01-31
Debtors
14,464 GBP2024-01-31
3,906 GBP2023-01-31
Cash at bank and in hand
75,694 GBP2024-01-31
62,770 GBP2023-01-31
Current Assets
1,205,158 GBP2024-01-31
691,676 GBP2023-01-31
Creditors
Amounts falling due within one year
1,199,642 GBP2024-01-31
678,816 GBP2023-01-31
Net Current Assets/Liabilities
5,516 GBP2024-01-31
12,860 GBP2023-01-31
Total Assets Less Current Liabilities
14,991 GBP2024-01-31
20,895 GBP2023-01-31
Creditors
Amounts falling due after one year
1,980 GBP2024-01-31
Net Assets/Liabilities
13,011 GBP2024-01-31
20,895 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
13,001 GBP2024-01-31
20,885 GBP2023-01-31
Equity
13,011 GBP2024-01-31
20,895 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,568 GBP2024-01-31
15,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,093 GBP2024-01-31
7,656 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,437 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
-11,107 GBP2024-01-31
3,906 GBP2023-01-31
Other Debtors
25,571 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,877 GBP2024-01-31
18,945 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,712 GBP2024-01-31
19,407 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
671 GBP2024-01-31
3,013 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
983 GBP2024-01-31
33,790 GBP2023-01-31
Other Creditors
Amounts falling due within one year
894,399 GBP2024-01-31
603,661 GBP2023-01-31
Amounts falling due after one year
1,980 GBP2024-01-31