Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,701 GBP2024-01-31
3,418 GBP2023-01-31
Investment Property
591,663 GBP2024-01-31
608,586 GBP2023-01-31
Fixed Assets
594,364 GBP2024-01-31
612,004 GBP2023-01-31
Total Inventories
563,144 GBP2024-01-31
586,976 GBP2023-01-31
Debtors
88,545 GBP2024-01-31
81,209 GBP2023-01-31
Cash at bank and in hand
21,614 GBP2024-01-31
9,246 GBP2023-01-31
Current Assets
673,303 GBP2024-01-31
677,431 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-755,069 GBP2024-01-31
-742,853 GBP2023-01-31
Net Current Assets/Liabilities
-81,766 GBP2024-01-31
-65,422 GBP2023-01-31
Total Assets Less Current Liabilities
512,598 GBP2024-01-31
546,582 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-39,167 GBP2024-01-31
-42,708 GBP2023-01-31
Net Assets/Liabilities
473,431 GBP2024-01-31
503,874 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
281,896 GBP2024-01-31
298,631 GBP2023-01-31
Equity
473,431 GBP2024-01-31
503,874 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Office equipment
33.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
53,646 GBP2024-01-31
53,646 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,945 GBP2024-01-31
Property, Plant & Equipment
Other
2,701 GBP2024-01-31
3,418 GBP2023-01-31
Bank Borrowings
Current
7,231 GBP2024-01-31
7,292 GBP2023-01-31
Other Creditors
Current
729,520 GBP2024-01-31
733,025 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
18,318 GBP2024-01-31
2,536 GBP2023-01-31
Creditors
Current
755,069 GBP2024-01-31
742,853 GBP2023-01-31
Bank Borrowings
Non-current
39,167 GBP2024-01-31
42,708 GBP2023-01-31
Current, Amounts falling due within one year
7,231 GBP2024-01-31
7,292 GBP2023-01-31
Non-current, Between one and two years
7,231 GBP2024-01-31
12,500 GBP2023-01-31
Non-current, Between two and five year
21,693 GBP2024-01-31
30,208 GBP2023-01-31
Total Borrowings
46,399 GBP2024-01-31
50,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31