Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
48,905 GBP2024-01-31
2,140 GBP2023-01-31
Fixed Assets
48,905 GBP2024-01-31
2,140 GBP2023-01-31
Total Inventories
4,458,271 GBP2024-01-31
3,229,577 GBP2023-01-31
Debtors
Current
809,015 GBP2024-01-31
225,800 GBP2023-01-31
Cash at bank and in hand
226,576 GBP2024-01-31
54,314 GBP2023-01-31
Current Assets
5,493,862 GBP2024-01-31
3,509,691 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,401,313 GBP2024-01-31
-3,600,356 GBP2023-01-31
Net Current Assets/Liabilities
-907,451 GBP2024-01-31
-90,665 GBP2023-01-31
Total Assets Less Current Liabilities
-858,546 GBP2024-01-31
-88,525 GBP2023-01-31
Net Assets/Liabilities
-858,546 GBP2024-01-31
-88,525 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-858,646 GBP2024-01-31
-88,625 GBP2023-01-31
Equity
-858,546 GBP2024-01-31
-88,525 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Wages/Salaries
47,354 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
3,460 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
50,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,433 GBP2024-01-31
3,610 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,433 GBP2024-01-31
3,610 GBP2023-01-31
Plant and equipment
56,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,470 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,470 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,200 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
1,858 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
13,058 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,200 GBP2024-01-31
Furniture and fittings
3,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,528 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
44,800 GBP2024-01-31
Furniture and fittings
4,105 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
600,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Debtors
Current
10,592 GBP2024-01-31
2,431 GBP2023-01-31
Prepayments/Accrued Income
Current
161,823 GBP2024-01-31
176,769 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
36,600 GBP2024-01-31
36,600 GBP2023-01-31
Cash and Cash Equivalents
226,576 GBP2024-01-31
54,314 GBP2023-01-31
Trade Creditors/Trade Payables
Current
494,289 GBP2024-01-31
9,705 GBP2023-01-31
Other Creditors
Current
5,903,024 GBP2024-01-31
3,586,651 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Creditors
Current
6,401,313 GBP2024-01-31
3,600,356 GBP2023-01-31