Property, Plant & Equipment
127,243 GBP2024-01-31
155,909 GBP2023-01-31
Total Inventories
311,560 GBP2024-01-31
400,000 GBP2023-01-31
Debtors
Current
243,846 GBP2024-01-31
279,653 GBP2023-01-31
Cash at bank and in hand
76,532 GBP2024-01-31
1,700 GBP2023-01-31
Current Assets
631,938 GBP2024-01-31
681,353 GBP2023-01-31
Net Current Assets/Liabilities
-30,824 GBP2024-01-31
-32,045 GBP2023-01-31
Total Assets Less Current Liabilities
96,419 GBP2024-01-31
123,864 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,009 GBP2024-01-31
Net Assets/Liabilities
59,749 GBP2024-01-31
64,635 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
59,747 GBP2024-01-31
64,633 GBP2023-01-31
Equity
59,749 GBP2024-01-31
64,635 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,062 GBP2024-01-31
83,062 GBP2023-01-31
Tools/Equipment for furniture and fittings
337,732 GBP2024-01-31
337,732 GBP2023-01-31
Motor vehicles
239,678 GBP2024-01-31
258,642 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
660,472 GBP2024-01-31
679,436 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,419 GBP2024-01-31
15,758 GBP2023-01-31
Tools/Equipment for furniture and fittings
331,557 GBP2024-01-31
329,140 GBP2023-01-31
Motor vehicles
184,253 GBP2024-01-31
178,629 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,229 GBP2024-01-31
523,527 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,661 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,417 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,963 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,963 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
65,643 GBP2024-01-31
67,304 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,175 GBP2024-01-31
8,592 GBP2023-01-31
Motor vehicles
55,425 GBP2024-01-31
80,013 GBP2023-01-31
Other types of inventories not specified separately
311,560 GBP2024-01-31
400,000 GBP2023-01-31
Trade Debtors/Trade Receivables
67,749 GBP2024-01-31
120,975 GBP2023-01-31
Prepayments
3,560 GBP2024-01-31
3,050 GBP2023-01-31
Other Debtors
172,537 GBP2024-01-31
155,628 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
243,846 GBP2024-01-31
279,653 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
532,082 GBP2024-01-31
555,905 GBP2023-01-31
Non-current, Amounts falling due after one year
25,009 GBP2024-01-31
Bank Borrowings
Non-current
16,570 GBP2024-01-31
27,764 GBP2023-01-31
Total Borrowings
Non-current
25,009 GBP2024-01-31
43,627 GBP2023-01-31
Bank Borrowings
Current
10,097 GBP2024-01-31
9,820 GBP2023-01-31
Bank Overdrafts
Current
458,959 GBP2023-01-31
Other Remaining Borrowings
Current
514,561 GBP2024-01-31
59,096 GBP2023-01-31
Total Borrowings
Current
532,082 GBP2024-01-31
555,905 GBP2023-01-31