Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,425 GBP2024-01-31
3,031 GBP2023-01-31
Total Inventories
94,896 GBP2024-01-31
94,896 GBP2023-01-31
Debtors
41,307 GBP2024-01-31
56,873 GBP2023-01-31
Cash at bank and in hand
8,250 GBP2024-01-31
8,250 GBP2023-01-31
Current Assets
144,453 GBP2024-01-31
160,019 GBP2023-01-31
Creditors
Amounts falling due within one year
78,493 GBP2024-01-31
93,447 GBP2023-01-31
Net Current Assets/Liabilities
65,960 GBP2024-01-31
66,572 GBP2023-01-31
Total Assets Less Current Liabilities
68,385 GBP2024-01-31
69,603 GBP2023-01-31
Creditors
Amounts falling due after one year
51,767 GBP2024-01-31
50,534 GBP2023-01-31
Net Assets/Liabilities
16,618 GBP2024-01-31
19,069 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,518 GBP2024-01-31
18,969 GBP2023-01-31
Equity
16,618 GBP2024-01-31
19,069 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,331 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,262 GBP2024-01-31
9,745 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,855 GBP2024-01-31
11,249 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,069 GBP2024-01-31
2,586 GBP2023-01-31
Trade Debtors/Trade Receivables
15,566 GBP2023-01-31
Other Debtors
41,307 GBP2024-01-31
41,307 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,357 GBP2024-01-31
11,357 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,455 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
593 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,940 GBP2024-01-31
10,940 GBP2023-01-31
Other Creditors
Amounts falling due within one year
56,196 GBP2024-01-31
55,102 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,732 GBP2024-01-31
37,499 GBP2023-01-31
Other Creditors
Amounts falling due after one year
13,035 GBP2024-01-31
13,035 GBP2023-01-31