Property, Plant & Equipment
17,243 GBP2024-01-31
200 GBP2023-01-31
Fixed Assets
17,243 GBP2024-01-31
200 GBP2023-01-31
Total Inventories
718,411 GBP2024-01-31
482,529 GBP2023-01-31
Debtors
15,480 GBP2024-01-31
31,945 GBP2023-01-31
Cash at bank and in hand
241,688 GBP2024-01-31
2,392 GBP2023-01-31
Current Assets
975,579 GBP2024-01-31
516,866 GBP2023-01-31
Net Current Assets/Liabilities
731,187 GBP2024-01-31
237,172 GBP2023-01-31
Total Assets Less Current Liabilities
748,430 GBP2024-01-31
237,372 GBP2023-01-31
Net Assets/Liabilities
116,878 GBP2024-01-31
196,129 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
116,678 GBP2024-01-31
195,929 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,990 GBP2024-01-31
1,500 GBP2023-01-31
Computers
933 GBP2024-01-31
933 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,923 GBP2024-01-31
2,433 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,747 GBP2024-01-31
1,300 GBP2023-01-31
Computers
933 GBP2024-01-31
933 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,680 GBP2024-01-31
2,233 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
17,243 GBP2024-01-31
200 GBP2023-01-31
Other types of inventories not specified separately
704,461 GBP2024-01-31
468,579 GBP2023-01-31
Finished Goods
13,950 GBP2024-01-31
13,950 GBP2023-01-31
Prepayments/Accrued Income
Current
11,724 GBP2024-01-31
11,724 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
16,465 GBP2023-01-31
Debtors
Current
11,724 GBP2024-01-31
28,189 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,325 GBP2024-01-31
38,264 GBP2023-01-31
Corporation Tax Payable
Current
-1,335 GBP2024-01-31
69,523 GBP2023-01-31
Amount of value-added tax that is payable
Current
3,954 GBP2024-01-31
2,985 GBP2023-01-31
Other Creditors
Current
102,303 GBP2024-01-31
153,303 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
96,074 GBP2024-01-31
14,660 GBP2023-01-31
Amounts owed to directors
Current
1,059 GBP2024-01-31
959 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
34,683 GBP2024-01-31
41,205 GBP2023-01-31
Other Creditors
Non-current
593,526 GBP2024-01-31