Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
38,561 GBP2024-01-31
13,989 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
38,561 GBP2024-01-31
13,989 GBP2023-01-31
Total Inventories
704,189 GBP2024-01-31
718,504 GBP2023-01-31
Debtors
287,361 GBP2024-01-31
49,294 GBP2023-01-31
Cash at bank and in hand
96,141 GBP2024-01-31
84,690 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
1,087,691 GBP2024-01-31
852,488 GBP2023-01-31
Creditors
Amounts falling due within one year
-582,157 GBP2024-01-31
-351,323 GBP2023-01-31
Net Current Assets/Liabilities
505,534 GBP2024-01-31
501,165 GBP2023-01-31
Total Assets Less Current Liabilities
544,095 GBP2024-01-31
515,154 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
544,095 GBP2024-01-31
515,154 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
0 GBP2024-01-31
0 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
543,995 GBP2024-01-31
515,054 GBP2023-01-31
Equity
544,095 GBP2024-01-31
515,154 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
85,401 GBP2024-01-31
61,156 GBP2023-01-31
Property, Plant & Equipment - Disposals
-11,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,840 GBP2024-01-31
47,167 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,036 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31