Intangible Assets
8,944 GBP2023-01-31
Property, Plant & Equipment
33,149 GBP2024-01-31
418,764 GBP2023-01-31
Fixed Assets - Investments
1,000 GBP2023-01-31
Fixed Assets
33,149 GBP2024-01-31
428,708 GBP2023-01-31
Total Inventories
192,781 GBP2024-01-31
415,271 GBP2023-01-31
Debtors
89,726 GBP2024-01-31
133,258 GBP2023-01-31
Current assets - Investments
33,827 GBP2024-01-31
Cash at bank and in hand
58,717 GBP2024-01-31
73,161 GBP2023-01-31
Current Assets
375,051 GBP2024-01-31
621,690 GBP2023-01-31
Creditors
Current
334,887 GBP2024-01-31
629,458 GBP2023-01-31
Net Current Assets/Liabilities
40,164 GBP2024-01-31
-7,768 GBP2023-01-31
Total Assets Less Current Liabilities
73,313 GBP2024-01-31
420,940 GBP2023-01-31
Net Assets/Liabilities
50,277 GBP2024-01-31
389,019 GBP2023-01-31
Equity
Called up share capital
1,001 GBP2024-01-31
1,001 GBP2023-01-31
Retained earnings (accumulated losses)
49,276 GBP2024-01-31
388,018 GBP2023-01-31
Equity
50,277 GBP2024-01-31
389,019 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
82022-04-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
44,720 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,720 GBP2024-01-31
35,776 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,944 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
8,944 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,765 GBP2024-01-31
30,765 GBP2023-01-31
Motor vehicles
51,746 GBP2024-01-31
159,750 GBP2023-01-31
Computers
39,904 GBP2024-01-31
39,904 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,415 GBP2024-01-31
555,200 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-462,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,162 GBP2024-01-31
24,628 GBP2023-01-31
Motor vehicles
23,200 GBP2024-01-31
71,904 GBP2023-01-31
Computers
39,904 GBP2024-01-31
39,904 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,266 GBP2024-01-31
136,436 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,534 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,515 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,603 GBP2024-01-31
6,137 GBP2023-01-31
Motor vehicles
28,546 GBP2024-01-31
87,846 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-01-31
Disposals
-1,000 GBP2024-01-31
Other Investments Other Than Loans
1,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,844 GBP2024-01-31
6,549 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
346 GBP2024-01-31
71,927 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
84,536 GBP2024-01-31
54,782 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
89,726 GBP2024-01-31
133,258 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,656 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,120 GBP2024-01-31
76,482 GBP2023-01-31
Trade Creditors/Trade Payables
Current
81,838 GBP2024-01-31
129,556 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,562 GBP2024-01-31
39,882 GBP2023-01-31
Other Creditors
Current
228,711 GBP2024-01-31
383,538 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,036 GBP2024-01-31
Other Creditors
Non-current
14,183 GBP2023-01-31