Property, Plant & Equipment
46,278 GBP2024-01-31
14,381 GBP2023-01-31
Fixed Assets
46,278 GBP2024-01-31
14,381 GBP2023-01-31
Total Inventories
405,630 GBP2024-01-31
504,450 GBP2023-01-31
Debtors
-500 GBP2024-01-31
Cash at bank and in hand
111,464 GBP2024-01-31
185,013 GBP2023-01-31
Current Assets
516,594 GBP2024-01-31
689,463 GBP2023-01-31
Creditors
-180,013 GBP2024-01-31
-312,608 GBP2023-01-31
Net Current Assets/Liabilities
336,581 GBP2024-01-31
376,855 GBP2023-01-31
Total Assets Less Current Liabilities
382,859 GBP2024-01-31
391,236 GBP2023-01-31
Creditors
Non-current
-13,949 GBP2024-01-31
-24,176 GBP2023-01-31
Net Assets/Liabilities
360,118 GBP2024-01-31
364,328 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
360,018 GBP2024-01-31
364,228 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,790 GBP2023-02-01 ~ 2024-01-31
-146,480 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,686 GBP2024-01-31
3,437 GBP2023-01-31
Motor vehicles
58,554 GBP2024-01-31
24,040 GBP2023-01-31
Furniture and fittings
3,081 GBP2024-01-31
3,081 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,321 GBP2024-01-31
30,558 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,323 GBP2024-01-31
2,060 GBP2023-01-31
Motor vehicles
14,639 GBP2024-01-31
11,269 GBP2023-01-31
Furniture and fittings
3,081 GBP2024-01-31
2,848 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,043 GBP2024-01-31
16,177 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,639 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,363 GBP2024-01-31
1,377 GBP2023-01-31
Motor vehicles
43,915 GBP2024-01-31
12,771 GBP2023-01-31
Furniture and fittings
233 GBP2023-01-31
Finished Goods
405,630 GBP2024-01-31
504,450 GBP2023-01-31
Trade Creditors/Trade Payables
Current
58,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,846 GBP2023-01-31
Corporation Tax Payable
Current
35 GBP2023-01-31
Other Taxation & Social Security Payable
Current
27 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,253 GBP2024-01-31
4,473 GBP2023-01-31
Other Creditors
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,539 GBP2024-01-31
7,286 GBP2023-01-31
Amounts owed to directors
Current
97,859 GBP2024-01-31
285,941 GBP2023-01-31
Creditors
Current
180,013 GBP2024-01-31
312,608 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-01-31
24,176 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-01-31