Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,287 GBP2024-01-31
3,346 GBP2023-01-31
Total Inventories
154,790 GBP2024-01-31
120,770 GBP2023-01-31
Debtors
597 GBP2024-01-31
2,871 GBP2023-01-31
Cash at bank and in hand
69,235 GBP2024-01-31
76,283 GBP2023-01-31
Current Assets
224,622 GBP2024-01-31
199,924 GBP2023-01-31
Creditors
Amounts falling due within one year
35,922 GBP2024-01-31
45,592 GBP2023-01-31
Net Current Assets/Liabilities
188,700 GBP2024-01-31
154,332 GBP2023-01-31
Total Assets Less Current Liabilities
191,987 GBP2024-01-31
157,678 GBP2023-01-31
Net Assets/Liabilities
191,987 GBP2024-01-31
157,678 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
191,887 GBP2024-01-31
157,578 GBP2023-01-31
Equity
191,987 GBP2024-01-31
157,678 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Office equipment
20.002023-02-01 ~ 2024-01-31
Computers
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,510 GBP2024-01-31
1,510 GBP2023-01-31
Motor vehicles
9,752 GBP2024-01-31
9,752 GBP2023-01-31
Office equipment
12,723 GBP2024-01-31
11,660 GBP2023-01-31
Computers
10,700 GBP2024-01-31
10,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,685 GBP2024-01-31
33,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,510 GBP2024-01-31
1,510 GBP2023-01-31
Motor vehicles
7,437 GBP2024-01-31
6,666 GBP2023-01-31
Office equipment
11,751 GBP2024-01-31
11,400 GBP2023-01-31
Computers
10,700 GBP2024-01-31
10,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,398 GBP2024-01-31
30,276 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
771 GBP2023-02-01 ~ 2024-01-31
Office equipment
351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,315 GBP2024-01-31
3,086 GBP2023-01-31
Office equipment
972 GBP2024-01-31
260 GBP2023-01-31
Trade Debtors/Trade Receivables
597 GBP2024-01-31
641 GBP2023-01-31
Other Debtors
2,230 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,402 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
16,555 GBP2024-01-31
20,421 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,333 GBP2024-01-31
3,540 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,632 GBP2024-01-31
21,631 GBP2023-01-31