Property, Plant & Equipment
11,958 GBP2024-01-31
13,023 GBP2023-01-31
Total Inventories
227,409 GBP2024-01-31
252,000 GBP2023-01-31
Debtors
Current
7,469 GBP2024-01-31
2,731 GBP2023-01-31
Cash at bank and in hand
11,652 GBP2024-01-31
7,597 GBP2023-01-31
Current Assets
246,530 GBP2024-01-31
262,328 GBP2023-01-31
Net Current Assets/Liabilities
97,375 GBP2024-01-31
119,786 GBP2023-01-31
Total Assets Less Current Liabilities
109,333 GBP2024-01-31
132,809 GBP2023-01-31
Net Assets/Liabilities
107,478 GBP2024-01-31
130,780 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
107,476 GBP2024-01-31
130,778 GBP2023-01-31
Equity
107,478 GBP2024-01-31
130,780 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,995 GBP2024-01-31
13,995 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,550 GBP2024-01-31
3,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,545 GBP2024-01-31
17,545 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2024-01-31
2,800 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,087 GBP2024-01-31
1,722 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,587 GBP2024-01-31
4,522 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
10,495 GBP2024-01-31
11,195 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,463 GBP2024-01-31
1,828 GBP2023-01-31
Other types of inventories not specified separately
227,409 GBP2024-01-31
252,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,738 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
7,469 GBP2024-01-31
2,731 GBP2023-01-31
Trade Creditors/Trade Payables
27,434 GBP2024-01-31
Amounts Owed to Related Parties
38,950 GBP2024-01-31
Taxation/Social Security Payable
20,023 GBP2024-01-31
Other Creditors
4,598 GBP2024-01-31
Bank Overdrafts
Current
23,647 GBP2024-01-31
6,182 GBP2023-01-31