Property, Plant & Equipment
3,516 GBP2024-01-31
4,687 GBP2023-01-31
Total Inventories
256,605 GBP2024-01-31
614,233 GBP2023-01-31
Debtors
2,358 GBP2024-01-31
13,244 GBP2023-01-31
Cash at bank and in hand
392,792 GBP2024-01-31
283,460 GBP2023-01-31
Current Assets
651,755 GBP2024-01-31
910,937 GBP2023-01-31
Creditors
Current
71,634 GBP2024-01-31
469,375 GBP2023-01-31
Net Current Assets/Liabilities
580,121 GBP2024-01-31
441,562 GBP2023-01-31
Total Assets Less Current Liabilities
583,637 GBP2024-01-31
446,249 GBP2023-01-31
Net Assets/Liabilities
565,838 GBP2024-01-31
417,793 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
565,728 GBP2024-01-31
417,683 GBP2023-01-31
Equity
565,838 GBP2024-01-31
417,793 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,250 GBP2023-01-31
Computers
442 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,734 GBP2024-01-31
1,563 GBP2023-01-31
Computers
442 GBP2024-01-31
442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,176 GBP2024-01-31
2,005 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
3,516 GBP2024-01-31
4,687 GBP2023-01-31
Other Debtors
Current
1,480 GBP2024-01-31
1,604 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
878 GBP2024-01-31
11,640 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,358 GBP2024-01-31
Current, Amounts falling due within one year
13,244 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2024-01-31
11,160 GBP2023-01-31
Trade Creditors/Trade Payables
Current
415 GBP2024-01-31
1,410 GBP2023-01-31
Corporation Tax Payable
Current
58,546 GBP2024-01-31
9,311 GBP2023-01-31
Other Taxation & Social Security Payable
Current
941 GBP2023-01-31
Other Creditors
Current
88 GBP2023-01-31
Accrued Liabilities
Current
1,513 GBP2024-01-31
1,465 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,040 GBP2024-01-31
11,040 GBP2023-01-31