Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
43,250 GBP2024-01-31
43,948 GBP2023-01-31
Fixed Assets
43,250 GBP2024-01-31
43,948 GBP2023-01-31
Total Inventories
38,000 GBP2024-01-31
28,000 GBP2023-01-31
Debtors
2,911 GBP2024-01-31
11,837 GBP2023-01-31
Cash at bank and in hand
1,132 GBP2024-01-31
721 GBP2023-01-31
Current Assets
42,043 GBP2024-01-31
40,558 GBP2023-01-31
Net Current Assets/Liabilities
-32,078 GBP2024-01-31
-7,086 GBP2023-01-31
Total Assets Less Current Liabilities
11,172 GBP2024-01-31
36,862 GBP2023-01-31
Net Assets/Liabilities
-20,353 GBP2024-01-31
24 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-20,355 GBP2024-01-31
22 GBP2023-01-31
Equity
-20,353 GBP2024-01-31
24 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,100 GBP2023-01-31
Plant and equipment
39,977 GBP2023-01-31
Motor vehicles
29,234 GBP2023-01-31
Computers
2,525 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,836 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,666 GBP2024-01-31
37,242 GBP2023-01-31
Motor vehicles
28,465 GBP2024-01-31
28,208 GBP2023-01-31
Computers
2,455 GBP2024-01-31
2,438 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,586 GBP2024-01-31
67,888 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
257 GBP2023-02-01 ~ 2024-01-31
Computers
17 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
40,100 GBP2024-01-31
40,100 GBP2023-01-31
Plant and equipment
2,311 GBP2024-01-31
2,735 GBP2023-01-31
Motor vehicles
769 GBP2024-01-31
1,026 GBP2023-01-31
Computers
70 GBP2024-01-31
87 GBP2023-01-31
Merchandise
38,000 GBP2024-01-31
28,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,297 GBP2024-01-31
3,559 GBP2023-01-31
Prepayments
Current
614 GBP2024-01-31
513 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,911 GBP2024-01-31
11,837 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
52,637 GBP2024-01-31
11,689 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,579 GBP2024-01-31
28,146 GBP2023-01-31
Other Taxation & Social Security Payable
Current
51 GBP2024-01-31
7 GBP2023-01-31
Accrued Liabilities
Current
2,310 GBP2024-01-31
2,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,095 GBP2024-01-31
5,095 GBP2023-01-31
More than five year, Non-current
10,730 GBP2024-01-31
15,958 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356 GBP2024-01-31
441 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31