Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,749 GBP2024-01-31
4,835 GBP2023-01-31
Fixed Assets
1,749 GBP2024-01-31
4,835 GBP2023-01-31
Total Inventories
678,814 GBP2024-01-31
748,940 GBP2023-01-31
Debtors
159,826 GBP2024-01-31
204,135 GBP2023-01-31
Cash at bank and in hand
39,540 GBP2024-01-31
30,538 GBP2023-01-31
Current Assets
878,180 GBP2024-01-31
983,613 GBP2023-01-31
Net Current Assets/Liabilities
543,092 GBP2024-01-31
621,355 GBP2023-01-31
Total Assets Less Current Liabilities
544,841 GBP2024-01-31
626,190 GBP2023-01-31
Net Assets/Liabilities
-47,499 GBP2024-01-31
144,142 GBP2023-01-31
Equity
Called up share capital
794,139 GBP2024-01-31
794,139 GBP2023-01-31
794,139 GBP2022-01-31
Retained earnings (accumulated losses)
-841,638 GBP2024-01-31
-649,997 GBP2023-01-31
-608,309 GBP2022-01-31
Equity
-47,499 GBP2024-01-31
144,142 GBP2023-01-31
185,830 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-191,641 GBP2023-02-01 ~ 2024-01-31
-41,688 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-191,641 GBP2023-02-01 ~ 2024-01-31
-41,688 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-191,641 GBP2023-02-01 ~ 2024-01-31
-41,688 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-191,641 GBP2023-02-01 ~ 2024-01-31
-41,688 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Computers
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
35,325 GBP2024-01-31
Intangible Assets - Gross Cost
35,325 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,325 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
35,325 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,853 GBP2024-01-31
Motor vehicles
4,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
85,353 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,104 GBP2024-01-31
77,549 GBP2023-01-31
Motor vehicles
4,500 GBP2024-01-31
2,970 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,604 GBP2024-01-31
80,519 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,530 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,749 GBP2024-01-31
3,304 GBP2023-01-31
Motor vehicles
1,530 GBP2023-01-31
Trade Debtors/Trade Receivables
134,883 GBP2024-01-31
180,809 GBP2023-01-31
Other Debtors
24,943 GBP2024-01-31
23,326 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,846 GBP2024-01-31
103,384 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,672 GBP2024-01-31
86,857 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,824 GBP2024-01-31
77,390 GBP2023-01-31
Other Creditors
Amounts falling due within one year
52,746 GBP2024-01-31
94,627 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,878 GBP2024-01-31
85,639 GBP2023-01-31
Advances or credits given to directors
-33,819 GBP2024-01-31
-50,732 GBP2023-01-31
Advances or credits made to directors during the period
25,023 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-8,110 GBP2023-02-01 ~ 2024-01-31