Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
16,476 GBP2024-01-31
19,396 GBP2023-01-31
Total Inventories
886,565 GBP2024-01-31
772,940 GBP2023-01-31
Debtors
2,975 GBP2024-01-31
2,807 GBP2023-01-31
Cash at bank and in hand
3,110 GBP2024-01-31
6,003 GBP2023-01-31
Current Assets
892,650 GBP2024-01-31
781,750 GBP2023-01-31
Creditors
Current
862,502 GBP2024-01-31
768,664 GBP2023-01-31
Net Current Assets/Liabilities
30,148 GBP2024-01-31
13,086 GBP2023-01-31
Total Assets Less Current Liabilities
46,624 GBP2024-01-31
32,482 GBP2023-01-31
Net Assets/Liabilities
46,624 GBP2024-01-31
28,833 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
46,524 GBP2024-01-31
28,733 GBP2023-01-31
Equity
46,624 GBP2024-01-31
28,833 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,143 GBP2023-01-31
Motor vehicles
7,500 GBP2023-01-31
Computers
457 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,100 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,749 GBP2024-01-31
11,856 GBP2023-01-31
Motor vehicles
7,458 GBP2024-01-31
7,444 GBP2023-01-31
Computers
417 GBP2024-01-31
404 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,624 GBP2024-01-31
19,704 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,893 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14 GBP2023-02-01 ~ 2024-01-31
Computers
13 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,920 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,394 GBP2024-01-31
19,287 GBP2023-01-31
Motor vehicles
42 GBP2024-01-31
56 GBP2023-01-31
Computers
40 GBP2024-01-31
53 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,975 GBP2024-01-31
Amounts falling due within one year, Current
2,807 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,712 GBP2024-01-31
7,430 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,994 GBP2024-01-31
Other Creditors
Current
852,796 GBP2024-01-31
761,234 GBP2023-01-31