Property, Plant & Equipment
463 GBP2024-01-31
564 GBP2023-01-31
Total Inventories
5,128 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
2,719 GBP2024-01-31
8,383 GBP2023-01-31
Cash at bank and in hand
12,675 GBP2024-01-31
6,766 GBP2023-01-31
Current Assets
20,522 GBP2024-01-31
23,149 GBP2023-01-31
Net Current Assets/Liabilities
-5,596 GBP2024-01-31
-8,398 GBP2023-01-31
Net Assets/Liabilities
-5,133 GBP2024-01-31
-7,834 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-5,135 GBP2024-01-31
-7,836 GBP2023-01-31
Equity
-5,133 GBP2024-01-31
-7,834 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,339 GBP2024-01-31
2,339 GBP2023-01-31
Vehicles
2,200 GBP2024-01-31
2,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,539 GBP2024-01-31
4,539 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,043 GBP2024-01-31
1,979 GBP2023-01-31
Vehicles
2,033 GBP2024-01-31
1,996 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,076 GBP2024-01-31
3,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-02-01 ~ 2024-01-31
Vehicles
37 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
296 GBP2024-01-31
360 GBP2023-01-31
Vehicles
167 GBP2024-01-31
204 GBP2023-01-31
Trade Debtors/Trade Receivables
2,719 GBP2024-01-31
8,383 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
19,276 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
595 GBP2024-01-31
595 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
633 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,801 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,614 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,338 GBP2023-01-31