Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,740 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,794 GBP2024-01-31
1,308 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,946 GBP2024-01-31
2,432 GBP2023-01-31
Property, Plant & Equipment
1,946 GBP2024-01-31
2,432 GBP2023-01-31
Total Inventories
524,405 GBP2024-01-31
486,811 GBP2023-01-31
Debtors
304,540 GBP2024-01-31
68,331 GBP2023-01-31
Cash at bank and in hand
11,016 GBP2024-01-31
522 GBP2023-01-31
Current Assets
839,961 GBP2024-01-31
555,664 GBP2023-01-31
Creditors
Amounts falling due within one year
721,313 GBP2024-01-31
432,176 GBP2023-01-31
Net Current Assets/Liabilities
118,648 GBP2024-01-31
123,488 GBP2023-01-31
Total Assets Less Current Liabilities
120,594 GBP2024-01-31
125,920 GBP2023-01-31
Creditors
Amounts falling due after one year
19,207 GBP2023-01-31
Net Assets/Liabilities
120,594 GBP2024-01-31
106,713 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
120,592 GBP2024-01-31
106,711 GBP2023-01-31
Equity
120,594 GBP2024-01-31
106,713 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
3,740 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794 GBP2024-01-31
1,308 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
219,088 GBP2024-01-31
20,215 GBP2023-01-31
Amounts owed by group undertakings and participating interests
73,360 GBP2024-01-31
Other Debtors
12,092 GBP2024-01-31
48,116 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
457,035 GBP2024-01-31
370,818 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
15,713 GBP2024-01-31
24,211 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,226 GBP2024-01-31
Other Creditors
Amounts falling due within one year
34,239 GBP2024-01-31
37,147 GBP2023-01-31
Advances or credits given to directors
12,090 GBP2024-01-31
-29,185 GBP2023-01-31
-4,697 GBP2022-01-31
Advances or credits made to directors during the period
-23,920 GBP2023-02-01 ~ 2024-01-31
-86,349 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
65,195 GBP2023-02-01 ~ 2024-01-31
61,861 GBP2022-02-01 ~ 2023-01-31