Property, Plant & Equipment
15,973 GBP2024-01-31
21,102 GBP2023-01-31
Total Inventories
384,912 GBP2024-01-31
372,875 GBP2023-01-31
Debtors
24,553 GBP2024-01-31
16,820 GBP2023-01-31
Cash at bank and in hand
868 GBP2023-01-31
Current Assets
409,465 GBP2024-01-31
390,563 GBP2023-01-31
Net Current Assets/Liabilities
156,708 GBP2024-01-31
127,140 GBP2023-01-31
Total Assets Less Current Liabilities
172,681 GBP2024-01-31
148,242 GBP2023-01-31
Creditors
Non-current
-12,744 GBP2024-01-31
-22,093 GBP2023-01-31
Net Assets/Liabilities
155,943 GBP2024-01-31
120,873 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
55,943 GBP2024-01-31
20,873 GBP2023-01-31
Equity
155,943 GBP2024-01-31
120,873 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,238 GBP2023-01-31
Furniture and fittings
4,451 GBP2023-01-31
Motor vehicles
17,975 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
49,254 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,035 GBP2024-01-31
10,967 GBP2023-01-31
Furniture and fittings
3,197 GBP2024-01-31
2,976 GBP2023-01-31
Motor vehicles
12,459 GBP2024-01-31
10,621 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,281 GBP2024-01-31
28,152 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,068 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
221 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,838 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,203 GBP2024-01-31
12,271 GBP2023-01-31
Furniture and fittings
1,254 GBP2024-01-31
1,475 GBP2023-01-31
Motor vehicles
5,516 GBP2024-01-31
7,354 GBP2023-01-31
Land and buildings, Long leasehold
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,553 GBP2024-01-31
Current, Amounts falling due within one year
15,010 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,810 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
24,553 GBP2024-01-31
Current, Amounts falling due within one year
16,820 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
37,533 GBP2024-01-31
23,853 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,846 GBP2024-01-31
89,019 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,244 GBP2024-01-31
2,716 GBP2023-01-31
Other Creditors
Current
179,134 GBP2024-01-31
147,835 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,744 GBP2024-01-31
22,093 GBP2023-01-31
Bank Overdrafts
Secured
28,184 GBP2024-01-31
14,734 GBP2023-01-31