Property, Plant & Equipment
15,702 GBP2024-01-31
61,357 GBP2023-01-31
Total Inventories
1,045,851 GBP2024-01-31
514,193 GBP2023-01-31
Debtors
66,281 GBP2024-01-31
63,952 GBP2023-01-31
Cash at bank and in hand
1,668 GBP2024-01-31
1,957 GBP2023-01-31
Current Assets
1,113,800 GBP2024-01-31
580,102 GBP2023-01-31
Creditors
Current
1,365,935 GBP2024-01-31
714,875 GBP2023-01-31
Net Current Assets/Liabilities
-252,135 GBP2024-01-31
-134,773 GBP2023-01-31
Total Assets Less Current Liabilities
-236,433 GBP2024-01-31
-73,416 GBP2023-01-31
Creditors
Non-current
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
-250,600 GBP2024-01-31
-112,944 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-250,603 GBP2024-01-31
-112,947 GBP2023-01-31
Equity
-250,600 GBP2024-01-31
-112,944 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,981 GBP2024-01-31
88,700 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,279 GBP2024-01-31
27,343 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,702 GBP2024-01-31
61,357 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,227 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
66,281 GBP2024-01-31
58,725 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
66,281 GBP2024-01-31
63,952 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
52,389 GBP2024-01-31
16,013 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,385 GBP2024-01-31
17,755 GBP2023-01-31
Other Creditors
Current
1,298,161 GBP2024-01-31
671,107 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31