Property, Plant & Equipment
1,789 GBP2024-01-31
2,383 GBP2023-01-31
Total Inventories
53,006 GBP2024-01-31
48,575 GBP2023-01-31
Debtors
Current
8,561 GBP2024-01-31
3,409 GBP2023-01-31
Cash at bank and in hand
5,213 GBP2024-01-31
7,004 GBP2023-01-31
Current Assets
66,780 GBP2024-01-31
58,988 GBP2023-01-31
Net Current Assets/Liabilities
29,978 GBP2024-01-31
29,871 GBP2023-01-31
Total Assets Less Current Liabilities
31,767 GBP2024-01-31
32,254 GBP2023-01-31
Net Assets/Liabilities
31,427 GBP2024-01-31
31,801 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
31,426 GBP2024-01-31
31,800 GBP2023-01-31
Equity
31,427 GBP2024-01-31
31,801 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,350 GBP2024-01-31
1,350 GBP2023-01-31
Motor vehicles
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,850 GBP2024-01-31
8,850 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,341 GBP2024-01-31
1,340 GBP2023-01-31
Motor vehicles
5,720 GBP2024-01-31
5,127 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,061 GBP2024-01-31
6,467 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9 GBP2024-01-31
10 GBP2023-01-31
Motor vehicles
1,780 GBP2024-01-31
2,373 GBP2023-01-31
Other types of inventories not specified separately
53,006 GBP2024-01-31
48,575 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,157 GBP2024-01-31
1,890 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,561 GBP2024-01-31
3,409 GBP2023-01-31