Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,310 GBP2024-01-31
6,996 GBP2023-01-31
Fixed Assets
5,310 GBP2024-01-31
6,996 GBP2023-01-31
Total Inventories
21,100 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
Current
2,309 GBP2024-01-31
3,753 GBP2023-01-31
Cash at bank and in hand
7,000 GBP2024-01-31
18,649 GBP2023-01-31
Current Assets
30,409 GBP2024-01-31
32,402 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-42,900 GBP2023-01-31
Net Current Assets/Liabilities
-16,216 GBP2024-01-31
-10,498 GBP2023-01-31
Total Assets Less Current Liabilities
-10,906 GBP2024-01-31
-3,502 GBP2023-01-31
Net Assets/Liabilities
-10,906 GBP2024-01-31
-3,502 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-10,909 GBP2024-01-31
-3,505 GBP2023-01-31
Equity
-10,906 GBP2024-01-31
-3,502 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,367 GBP2024-01-31
12,367 GBP2023-01-31
Motor vehicles
61,795 GBP2024-01-31
61,795 GBP2023-01-31
Furniture and fittings
3,626 GBP2024-01-31
3,626 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
77,788 GBP2024-01-31
77,788 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,077 GBP2023-01-31
Motor vehicles
57,722 GBP2023-01-31
Furniture and fittings
1,993 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,792 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
259 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
408 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,336 GBP2024-01-31
Motor vehicles
58,741 GBP2024-01-31
Furniture and fittings
2,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,478 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,031 GBP2024-01-31
1,290 GBP2023-01-31
Motor vehicles
3,054 GBP2024-01-31
4,073 GBP2023-01-31
Furniture and fittings
1,225 GBP2024-01-31
1,633 GBP2023-01-31
Finished Goods/Goods for Resale
21,100 GBP2024-01-31
10,000 GBP2023-01-31
Other Debtors
Current
608 GBP2024-01-31
2,382 GBP2023-01-31
Prepayments/Accrued Income
Current
1,701 GBP2024-01-31
1,371 GBP2023-01-31
Cash and Cash Equivalents
7,000 GBP2024-01-31
18,649 GBP2023-01-31
Trade Creditors/Trade Payables
Current
855 GBP2024-01-31
Other Creditors
Current
45,285 GBP2024-01-31
42,415 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
285 GBP2024-01-31
285 GBP2023-01-31
Creditors
Current
46,625 GBP2024-01-31
42,900 GBP2023-01-31