Property, Plant & Equipment
691 GBP2024-01-31
921 GBP2023-01-31
Fixed Assets
691 GBP2024-01-31
921 GBP2023-01-31
Total Inventories
91,845 GBP2024-01-31
93,098 GBP2023-01-31
Debtors
52 GBP2024-01-31
52 GBP2023-01-31
Cash at bank and in hand
13,536 GBP2024-01-31
13,505 GBP2023-01-31
Current Assets
105,433 GBP2024-01-31
106,655 GBP2023-01-31
Net Current Assets/Liabilities
58,486 GBP2024-01-31
56,826 GBP2023-01-31
Total Assets Less Current Liabilities
59,177 GBP2024-01-31
57,747 GBP2023-01-31
Net Assets/Liabilities
58,866 GBP2024-01-31
57,436 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
58,766 GBP2024-01-31
57,336 GBP2023-01-31
Equity
58,866 GBP2024-01-31
57,436 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,679 GBP2024-01-31
15,679 GBP2023-02-01
Tools/Equipment for furniture and fittings
4,031 GBP2024-01-31
4,031 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
19,710 GBP2024-01-31
19,710 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,988 GBP2024-01-31
14,758 GBP2023-02-01
Tools/Equipment for furniture and fittings
4,031 GBP2024-01-31
4,031 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,019 GBP2024-01-31
18,789 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
691 GBP2024-01-31
Finished Goods/Goods for Resale
91,845 GBP2024-01-31
93,098 GBP2023-01-31
Other Debtors
52 GBP2024-01-31
52 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,111 GBP2024-01-31
14,453 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,080 GBP2024-01-31
17,431 GBP2023-01-31
Taxation/Social Security Payable
8,910 GBP2024-01-31
7,765 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,476 GBP2024-01-31
9,785 GBP2023-01-31
Other Creditors
Amounts falling due within one year
371 GBP2024-01-31
396 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-01-31
-1 GBP2023-01-31
Dividends Paid on Shares
5,500 GBP2023-02-01 ~ 2024-01-31
19,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
5,500 GBP2023-02-01 ~ 2024-01-31