Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,530 GBP2024-01-31
2,418 GBP2023-01-31
Total Inventories
79,467 GBP2024-01-31
80,422 GBP2023-01-31
Debtors
19,014 GBP2024-01-31
10,275 GBP2023-01-31
Cash at bank and in hand
13,992 GBP2024-01-31
2,439 GBP2023-01-31
Current Assets
112,473 GBP2024-01-31
93,136 GBP2023-01-31
Creditors
Amounts falling due within one year
39,860 GBP2024-01-31
23,392 GBP2023-01-31
Net Current Assets/Liabilities
72,613 GBP2024-01-31
69,744 GBP2023-01-31
Total Assets Less Current Liabilities
76,143 GBP2024-01-31
72,162 GBP2023-01-31
Creditors
Amounts falling due after one year
8,750 GBP2024-01-31
13,750 GBP2023-01-31
Net Assets/Liabilities
67,393 GBP2024-01-31
58,412 GBP2023-01-31
Equity
Called up share capital
290,075 GBP2024-01-31
290,075 GBP2023-01-31
Retained earnings (accumulated losses)
-222,682 GBP2024-01-31
-231,663 GBP2023-01-31
Equity
67,393 GBP2024-01-31
58,412 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Computers
1,070 GBP2024-01-31
288 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,420 GBP2024-01-31
4,288 GBP2023-01-31
Plant and equipment
1,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,312 GBP2024-01-31
1,750 GBP2023-01-31
Computers
297 GBP2024-01-31
120 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,890 GBP2024-01-31
1,870 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
562 GBP2023-02-01 ~ 2024-01-31
Computers
177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,069 GBP2024-01-31
Motor vehicles
1,688 GBP2024-01-31
2,250 GBP2023-01-31
Computers
773 GBP2024-01-31
168 GBP2023-01-31
Trade Debtors/Trade Receivables
14,301 GBP2024-01-31
5,568 GBP2023-01-31
Other Debtors
4,713 GBP2024-01-31
4,707 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,966 GBP2024-01-31
5,395 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,025 GBP2024-01-31
2,188 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
588 GBP2024-01-31
809 GBP2023-01-31
Other Creditors
Amounts falling due within one year
23,281 GBP2024-01-31
10,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,750 GBP2024-01-31
13,750 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
290,075 shares2024-01-31
290,075 shares2023-01-31