Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
17,014 GBP2024-01-31
21,268 GBP2023-01-31
Total Inventories
389,412 GBP2024-01-31
388,724 GBP2023-01-31
Debtors
108,222 GBP2024-01-31
80,491 GBP2023-01-31
Cash at bank and in hand
457 GBP2024-01-31
2,610 GBP2023-01-31
Current Assets
498,091 GBP2024-01-31
471,825 GBP2023-01-31
Creditors
Amounts falling due within one year
373,275 GBP2024-01-31
333,057 GBP2023-01-31
Net Current Assets/Liabilities
124,816 GBP2024-01-31
138,768 GBP2023-01-31
Total Assets Less Current Liabilities
141,830 GBP2024-01-31
160,036 GBP2023-01-31
Creditors
Amounts falling due after one year
58,804 GBP2024-01-31
74,189 GBP2023-01-31
Net Assets/Liabilities
81,636 GBP2024-01-31
84,457 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
81,536 GBP2024-01-31
84,357 GBP2023-01-31
Equity
81,636 GBP2024-01-31
84,457 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,517 GBP2024-01-31
Furniture and fittings
29,040 GBP2024-01-31
Motor vehicles
13,930 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,229 GBP2024-01-31
3,157 GBP2023-01-31
Furniture and fittings
17,913 GBP2024-01-31
15,131 GBP2023-01-31
Motor vehicles
8,482 GBP2024-01-31
7,120 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,860 GBP2024-01-31
26,606 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,782 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
288 GBP2024-01-31
360 GBP2023-01-31
Furniture and fittings
11,127 GBP2024-01-31
13,909 GBP2023-01-31
Motor vehicles
5,448 GBP2024-01-31
6,810 GBP2023-01-31
Trade Debtors/Trade Receivables
2 GBP2024-01-31
712 GBP2023-01-31
Other Debtors
108,220 GBP2024-01-31
79,779 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,023 GBP2024-01-31
50,504 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,472 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,182 GBP2024-01-31
1,944 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,637 GBP2024-01-31
1,828 GBP2023-01-31
Other Creditors
Amounts falling due within one year
332,433 GBP2024-01-31
182,309 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,804 GBP2024-01-31
71,201 GBP2023-01-31
Other Creditors
Amounts falling due after one year
2,988 GBP2023-01-31