Property, Plant & Equipment
3,432 GBP2024-01-31
3,813 GBP2023-01-31
Total Inventories
94,000 GBP2023-01-31
Debtors
31,584 GBP2024-01-31
122,864 GBP2023-01-31
Cash at bank and in hand
167 GBP2024-01-31
4,480 GBP2023-01-31
Current Assets
31,751 GBP2024-01-31
221,344 GBP2023-01-31
Net Current Assets/Liabilities
-234,613 GBP2024-01-31
-98,673 GBP2023-01-31
Total Assets Less Current Liabilities
-231,181 GBP2024-01-31
-94,860 GBP2023-01-31
Creditors
Non-current
-59,775 GBP2024-01-31
-73,598 GBP2023-01-31
Net Assets/Liabilities
-290,956 GBP2024-01-31
-168,458 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-290,958 GBP2024-01-31
-168,460 GBP2023-01-31
Equity
-290,956 GBP2024-01-31
-168,458 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,869 GBP2023-01-31
Motor vehicles
11,829 GBP2023-01-31
Computers
10,123 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,821 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,159 GBP2024-01-31
15,969 GBP2023-01-31
Motor vehicles
10,107 GBP2024-01-31
9,916 GBP2023-01-31
Computers
10,123 GBP2024-01-31
10,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,389 GBP2024-01-31
36,008 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,710 GBP2024-01-31
1,900 GBP2023-01-31
Motor vehicles
1,722 GBP2024-01-31
1,913 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,068 GBP2024-01-31
Amounts falling due within one year, Current
14,079 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
25,516 GBP2024-01-31
Amounts falling due within one year, Current
108,785 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
31,584 GBP2024-01-31
Amounts falling due within one year, Current
122,864 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
84,778 GBP2024-01-31
91,530 GBP2023-01-31
Trade Creditors/Trade Payables
Current
127,610 GBP2024-01-31
209,483 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,266 GBP2024-01-31
9,563 GBP2023-01-31
Other Creditors
Current
42,710 GBP2024-01-31
9,441 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
59,775 GBP2024-01-31
73,598 GBP2023-01-31