Property, Plant & Equipment
892,769 GBP2024-01-31
123,693 GBP2023-01-31
Total Inventories
520,518 GBP2024-01-31
220,943 GBP2023-01-31
Debtors
Current
7,495 GBP2024-01-31
327,034 GBP2023-01-31
Cash at bank and in hand
206,845 GBP2024-01-31
727,930 GBP2023-01-31
Current Assets
734,858 GBP2024-01-31
1,275,907 GBP2023-01-31
Net Current Assets/Liabilities
-379,662 GBP2024-01-31
540,997 GBP2023-01-31
Total Assets Less Current Liabilities
513,107 GBP2024-01-31
664,690 GBP2023-01-31
Net Assets/Liabilities
156,036 GBP2024-01-31
150,895 GBP2023-01-31
Equity
Called up share capital
11 GBP2024-01-31
11 GBP2023-01-31
Capital redemption reserve
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
155,935 GBP2024-01-31
150,794 GBP2023-01-31
Equity
156,036 GBP2024-01-31
150,895 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,346 GBP2024-01-31
21,346 GBP2023-01-31
Furniture and fittings
18,105 GBP2024-01-31
18,105 GBP2023-01-31
Motor vehicles
302,347 GBP2024-01-31
302,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,141,798 GBP2024-01-31
341,798 GBP2023-01-31
Land and buildings
800,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,928 GBP2024-01-31
6,123 GBP2023-01-31
Furniture and fittings
14,100 GBP2024-01-31
12,764 GBP2023-01-31
Motor vehicles
225,001 GBP2024-01-31
199,218 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,029 GBP2024-01-31
218,105 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,805 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,336 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,924 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-01-31
Plant and equipment
11,418 GBP2024-01-31
15,223 GBP2023-01-31
Furniture and fittings
4,005 GBP2024-01-31
5,341 GBP2023-01-31
Motor vehicles
77,346 GBP2024-01-31
103,129 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,703 GBP2024-01-31
309,023 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,792 GBP2024-01-31
18,011 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,495 GBP2024-01-31
327,034 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
139,779 GBP2024-01-31
135,196 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,211 GBP2024-01-31
13,532 GBP2023-01-31
Trade Creditors/Trade Payables
Current
642,538 GBP2024-01-31
329,627 GBP2023-01-31
Other Taxation & Social Security Payable
Current
265,044 GBP2024-01-31
234,345 GBP2023-01-31
Other Creditors
Current
56,948 GBP2024-01-31
22,210 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
336,571 GBP2024-01-31
476,351 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,874 GBP2024-01-31
13,942 GBP2023-01-31