Property, Plant & Equipment
11,259 GBP2024-01-31
14,074 GBP2023-01-31
Total Inventories
7,245 GBP2024-01-31
6,246 GBP2023-01-31
Debtors
135 GBP2024-01-31
5,807 GBP2023-01-31
Cash at bank and in hand
5,319 GBP2024-01-31
10,003 GBP2023-01-31
Current Assets
12,699 GBP2024-01-31
22,056 GBP2023-01-31
Net Current Assets/Liabilities
-20,917 GBP2024-01-31
2,645 GBP2023-01-31
Total Assets Less Current Liabilities
-9,658 GBP2024-01-31
16,719 GBP2023-01-31
Creditors
Amounts falling due after one year
-28,213 GBP2024-01-31
-31,102 GBP2023-01-31
Net Assets/Liabilities
-37,871 GBP2024-01-31
-14,383 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,403 GBP2024-01-31
6,403 GBP2023-01-31
Motor vehicles
1,550 GBP2024-01-31
1,550 GBP2023-01-31
Furniture and fittings
12,950 GBP2024-01-31
12,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,903 GBP2024-01-31
20,903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,946 GBP2024-01-31
2,081 GBP2023-01-31
Motor vehicles
756 GBP2024-01-31
558 GBP2023-01-31
Furniture and fittings
5,942 GBP2024-01-31
4,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,644 GBP2024-01-31
6,829 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
198 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,752 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,457 GBP2024-01-31
4,322 GBP2023-01-31
Motor vehicles
794 GBP2024-01-31
992 GBP2023-01-31
Furniture and fittings
7,008 GBP2024-01-31
8,760 GBP2023-01-31
Other Debtors
Amounts falling due within one year
135 GBP2024-01-31
5,807 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
732 GBP2024-01-31
3,920 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
976 GBP2024-01-31
6,702 GBP2023-01-31
Other Creditors
Amounts falling due within one year
22,867 GBP2024-01-31
3,920 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
9,041 GBP2024-01-31
4,169 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,213 GBP2024-01-31
31,102 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31