Average Number of Employees
52024-02-01 ~ 2025-01-30
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,800 GBP2025-01-30
2,126 GBP2024-01-31
Total Inventories
258,447 GBP2025-01-30
163,201 GBP2024-01-31
Debtors
10,362 GBP2025-01-30
27,704 GBP2024-01-31
Cash at bank and in hand
298,378 GBP2025-01-30
89,149 GBP2024-01-31
Current Assets
567,187 GBP2025-01-30
280,054 GBP2024-01-31
Creditors
Amounts falling due within one year
313,862 GBP2025-01-30
59,774 GBP2024-01-31
Net Current Assets/Liabilities
253,325 GBP2025-01-30
220,280 GBP2024-01-31
Total Assets Less Current Liabilities
255,125 GBP2025-01-30
222,406 GBP2024-01-31
Net Assets/Liabilities
255,125 GBP2025-01-30
222,406 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
255,125 GBP2025-01-30
222,406 GBP2024-01-31
Equity
255,125 GBP2025-01-30
222,406 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-30
Office equipment
33.002024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,054 GBP2025-01-30
Office equipment
398 GBP2025-01-30
Property, Plant & Equipment - Gross Cost
2,452 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410 GBP2025-01-30
205 GBP2024-01-31
Office equipment
242 GBP2025-01-30
121 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652 GBP2025-01-30
326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-02-01 ~ 2025-01-30
Office equipment
121 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
1,644 GBP2025-01-30
1,849 GBP2024-01-31
Office equipment
156 GBP2025-01-30
277 GBP2024-01-31
Trade Debtors/Trade Receivables
10,362 GBP2025-01-30
22,984 GBP2024-01-31
Other Debtors
4,720 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,110 GBP2025-01-30
2,370 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
47,940 GBP2025-01-30
34,088 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,987 GBP2025-01-30
23,316 GBP2024-01-31
Other Creditors
Amounts falling due within one year
196,825 GBP2025-01-30