Property, Plant & Equipment
107,788 GBP2024-01-31
111,078 GBP2023-01-31
Fixed Assets
107,788 GBP2024-01-31
111,078 GBP2023-01-31
Total Inventories
81,260 GBP2024-01-31
68,523 GBP2023-01-31
Trade Debtors/Trade Receivables
9,583 GBP2024-01-31
6,454 GBP2023-01-31
Cash at bank and in hand
9,701 GBP2024-01-31
65,979 GBP2023-01-31
Current Assets
100,544 GBP2024-01-31
140,956 GBP2023-01-31
Net Current Assets/Liabilities
65,724 GBP2024-01-31
Total Assets Less Current Liabilities
173,512 GBP2024-01-31
216,671 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,602 GBP2024-01-31
-63,778 GBP2023-01-31
Net Assets/Liabilities
158,155 GBP2024-01-31
153,364 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
158,055 GBP2024-01-31
153,264 GBP2023-01-31
Equity
158,155 GBP2024-01-31
153,364 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
150,124 GBP2024-01-31
150,124 GBP2023-01-31
Furniture and fittings
25,974 GBP2024-01-31
25,974 GBP2023-01-31
Motor vehicles
16,791 GBP2024-01-31
16,791 GBP2023-01-31
Land and buildings
102,180 GBP2024-01-31
102,180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,336 GBP2024-01-31
39,046 GBP2023-01-31
Furniture and fittings
20,798 GBP2024-01-31
18,054 GBP2023-01-31
Motor vehicles
16,791 GBP2024-01-31
16,791 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,290 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
102,180 GBP2024-01-31
102,180 GBP2023-01-31
Furniture and fittings
5,176 GBP2024-01-31
7,920 GBP2023-01-31
Tools and equipment
432 GBP2024-01-31
978 GBP2023-01-31
Finished Goods/Goods for Resale
81,260 GBP2024-01-31
68,523 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,338 GBP2024-01-31
3,749 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,245 GBP2024-01-31
2,705 GBP2023-01-31
Debtors
Amounts falling due within one year
9,583 GBP2024-01-31
6,454 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,652 GBP2024-01-31
1,223 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,041 GBP2024-01-31
5,211 GBP2023-01-31
Other Creditors
Amounts falling due within one year
27,127 GBP2024-01-31
28,929 GBP2023-01-31
Amounts falling due after one year
15,602 GBP2024-01-31
63,778 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31