Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,126 GBP2024-01-31
2,261 GBP2023-01-31
Total Inventories
163,201 GBP2024-01-31
64,490 GBP2023-01-31
Debtors
27,704 GBP2024-01-31
7,395 GBP2023-01-31
Cash at bank and in hand
89,149 GBP2024-01-31
52,202 GBP2023-01-31
Current Assets
280,054 GBP2024-01-31
124,087 GBP2023-01-31
Creditors
Amounts falling due within one year
59,774 GBP2024-01-31
36,736 GBP2023-01-31
Net Current Assets/Liabilities
220,280 GBP2024-01-31
87,351 GBP2023-01-31
Total Assets Less Current Liabilities
222,406 GBP2024-01-31
89,612 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
222,406 GBP2024-01-31
89,612 GBP2023-01-31
Equity
222,406 GBP2024-01-31
89,612 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-02-01 ~ 2024-01-31
Office equipment
33.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,054 GBP2024-01-31
2,054 GBP2023-01-31
Office equipment
398 GBP2024-01-31
207 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,452 GBP2024-01-31
2,261 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-02-01 ~ 2024-01-31
Office equipment
121 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205 GBP2024-01-31
Office equipment
121 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,849 GBP2024-01-31
2,054 GBP2023-01-31
Office equipment
277 GBP2024-01-31
207 GBP2023-01-31
Trade Debtors/Trade Receivables
22,984 GBP2024-01-31
7,395 GBP2023-01-31
Other Debtors
4,720 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,370 GBP2024-01-31
6,306 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
34,088 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,316 GBP2024-01-31
4,039 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,391 GBP2023-01-31