Property, Plant & Equipment
158,030 GBP2024-01-31
173,390 GBP2023-01-31
Total Inventories
292,583 GBP2024-01-31
276,250 GBP2023-01-31
Debtors
67,249 GBP2024-01-31
59,037 GBP2023-01-31
Cash at bank and in hand
35 GBP2024-01-31
35 GBP2023-01-31
Current Assets
359,867 GBP2024-01-31
335,322 GBP2023-01-31
Creditors
Current
326,330 GBP2024-01-31
297,782 GBP2023-01-31
Net Current Assets/Liabilities
33,537 GBP2024-01-31
37,540 GBP2023-01-31
Total Assets Less Current Liabilities
191,567 GBP2024-01-31
210,930 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
191,467 GBP2024-01-31
210,830 GBP2023-01-31
Equity
191,567 GBP2024-01-31
210,930 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,429 GBP2023-01-31
Furniture and fittings
67,584 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,498 GBP2024-01-31
18,586 GBP2023-01-31
Furniture and fittings
56,287 GBP2024-01-31
54,293 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,209 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,912 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,994 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
68,452 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
136,780 GBP2024-01-31
144,989 GBP2023-01-31
Plant and equipment
6,931 GBP2024-01-31
10,843 GBP2023-01-31
Furniture and fittings
11,297 GBP2024-01-31
13,291 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,905 GBP2023-01-31
Computers
1,425 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
331,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,239 GBP2024-01-31
24,350 GBP2023-01-31
Computers
1,069 GBP2024-01-31
713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,545 GBP2024-01-31
158,185 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
889 GBP2023-02-01 ~ 2024-01-31
Computers
356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,666 GBP2024-01-31
3,555 GBP2023-01-31
Computers
356 GBP2024-01-31
712 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,040 GBP2024-01-31
37,892 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,209 GBP2024-01-31
21,145 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
67,249 GBP2024-01-31
59,037 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
45,504 GBP2024-01-31
50,525 GBP2023-01-31
Trade Creditors/Trade Payables
Current
63,565 GBP2024-01-31
55,742 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,973 GBP2024-01-31
28,206 GBP2023-01-31
Other Creditors
Current
177,288 GBP2024-01-31
163,309 GBP2023-01-31
Bank Overdrafts
Secured
45,504 GBP2024-01-31
50,525 GBP2023-01-31