Property, Plant & Equipment
71,796 GBP2023-12-31
44,327 GBP2023-01-31
Total Inventories
1,878,255 GBP2023-12-31
1,356,849 GBP2023-01-31
Debtors
992,260 GBP2023-12-31
964,176 GBP2022-01-31
Current Assets
3,146,347 GBP2023-12-31
2,518,101 GBP2023-01-31
Net Current Assets/Liabilities
747,169 GBP2023-12-31
433,230 GBP2023-01-31
Total Assets Less Current Liabilities
818,965 GBP2023-12-31
477,557 GBP2023-01-31
Net Assets/Liabilities
811,860 GBP2023-12-31
477,557 GBP2023-01-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
811,859 GBP2023-12-31
477,556 GBP2023-01-31
Average number of employees in administration and support functions
22023-02-01 ~ 2023-12-31
22022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2023-12-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
109,463 GBP2023-12-31
67,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,667 GBP2023-12-31
23,136 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,531 GBP2023-02-01 ~ 2023-12-31
Finished Goods
1,878,255 GBP2023-12-31
1,356,849 GBP2023-01-31
Trade Debtors/Trade Receivables
366,629 GBP2023-12-31
304,705 GBP2023-01-31
Other Debtors
Current
2,000 GBP2023-12-31
7,000 GBP2023-01-31
Prepayments/Accrued Income
565 GBP2023-12-31
8,795 GBP2023-01-31
Debtors
Current
992,260 GBP2023-12-31
964,176 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
423,191 GBP2023-12-31
699,843 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,725 GBP2023-12-31
16,622 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,938,581 GBP2023-12-31
1,356,479 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,006 GBP2023-12-31
4,006 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,913 GBP2023-12-31
2,036 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
7,762 GBP2023-12-31
5,885 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,105 GBP2023-12-31