Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
341 GBP2024-01-31
3,143 GBP2023-01-31
Total Inventories
507,917 GBP2024-01-31
507,917 GBP2023-01-31
Debtors
16 GBP2024-01-31
2,259 GBP2023-01-31
Cash at bank and in hand
5,803 GBP2024-01-31
8,530 GBP2023-01-31
Current Assets
513,736 GBP2024-01-31
518,706 GBP2023-01-31
Creditors
Amounts falling due within one year
878,932 GBP2024-01-31
872,083 GBP2023-01-31
Net Current Assets/Liabilities
365,196 GBP2024-01-31
353,377 GBP2023-01-31
Total Assets Less Current Liabilities
-364,855 GBP2024-01-31
-350,234 GBP2023-01-31
Net Assets/Liabilities
-364,855 GBP2024-01-31
-350,234 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-364,859 GBP2024-01-31
-350,238 GBP2023-01-31
Equity
-364,855 GBP2024-01-31
-350,234 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,461 GBP2024-01-31
4,461 GBP2023-01-31
Motor vehicles
15,425 GBP2023-01-31
Computers
1,513 GBP2024-01-31
1,513 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,974 GBP2024-01-31
21,399 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-15,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,120 GBP2024-01-31
4,006 GBP2023-01-31
Motor vehicles
12,737 GBP2023-01-31
Computers
1,513 GBP2024-01-31
1,513 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,633 GBP2024-01-31
18,256 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
341 GBP2024-01-31
455 GBP2023-01-31
Motor vehicles
2,688 GBP2023-01-31
Other Debtors
16 GBP2024-01-31
2,259 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
821,927 GBP2024-01-31
821,926 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
600 GBP2024-01-31
Other Creditors
Amounts falling due within one year
56,405 GBP2024-01-31
50,157 GBP2023-01-31
Advances or credits given to directors
4,728 GBP2022-01-31
Advances or credits repaid by directors
-4,728 GBP2022-02-01 ~ 2023-01-31