Property, Plant & Equipment
9,154 GBP2024-01-31
4,283 GBP2023-01-31
Total Inventories
312,424 GBP2024-01-31
307,753 GBP2023-01-31
Debtors
63,467 GBP2024-01-31
58,955 GBP2023-01-31
Cash at bank and in hand
40,003 GBP2024-01-31
47,636 GBP2023-01-31
Current Assets
415,894 GBP2024-01-31
414,344 GBP2023-01-31
Creditors
Current
196,143 GBP2024-01-31
192,122 GBP2023-01-31
Net Current Assets/Liabilities
219,751 GBP2024-01-31
222,222 GBP2023-01-31
Total Assets Less Current Liabilities
228,905 GBP2024-01-31
226,505 GBP2023-01-31
Creditors
Non-current
-13,950 GBP2024-01-31
-24,112 GBP2023-01-31
Net Assets/Liabilities
213,216 GBP2024-01-31
201,745 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
213,116 GBP2024-01-31
201,645 GBP2023-01-31
Equity
213,216 GBP2024-01-31
201,745 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,623 GBP2024-01-31
8,723 GBP2023-01-31
Motor vehicles
3,050 GBP2024-01-31
3,050 GBP2023-01-31
Computers
27,500 GBP2024-01-31
27,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,173 GBP2024-01-31
39,273 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,952 GBP2024-01-31
6,293 GBP2023-01-31
Motor vehicles
1,567 GBP2024-01-31
1,197 GBP2023-01-31
Computers
27,500 GBP2024-01-31
27,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,019 GBP2024-01-31
34,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
659 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,671 GBP2024-01-31
2,430 GBP2023-01-31
Motor vehicles
1,483 GBP2024-01-31
1,853 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
54,206 GBP2024-01-31
51,703 GBP2023-01-31
Prepayments
Current
9,261 GBP2024-01-31
7,252 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
63,467 GBP2024-01-31
58,955 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
133,725 GBP2024-01-31
132,029 GBP2023-01-31
Corporation Tax Payable
Current
4,540 GBP2024-01-31
3,984 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,471 GBP2024-01-31
18,382 GBP2023-01-31
Amounts owed to directors
24,970 GBP2024-01-31
22,970 GBP2023-01-31
Accrued Liabilities
Current
5,276 GBP2024-01-31
4,846 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,950 GBP2024-01-31
24,112 GBP2023-01-31