Par Value of Share
Class 1 ordinary share
1002023-02-01 ~ 2024-01-31
Property, Plant & Equipment
106,697 GBP2024-01-31
68,319 GBP2023-01-31
Total Inventories
120,000 GBP2024-01-31
84,500 GBP2023-01-31
Debtors
252,104 GBP2024-01-31
251,082 GBP2023-01-31
Cash at bank and in hand
2,568 GBP2024-01-31
1,700 GBP2023-01-31
Current Assets
374,672 GBP2024-01-31
337,282 GBP2023-01-31
Creditors
Current
474,109 GBP2024-01-31
343,159 GBP2023-01-31
Net Current Assets/Liabilities
-99,437 GBP2024-01-31
-5,877 GBP2023-01-31
Total Assets Less Current Liabilities
7,260 GBP2024-01-31
62,442 GBP2023-01-31
Net Assets/Liabilities
-49,704 GBP2024-01-31
3,315 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-49,804 GBP2024-01-31
3,215 GBP2023-01-31
Equity
-49,704 GBP2024-01-31
3,315 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,468 GBP2024-01-31
98,485 GBP2023-01-31
Motor vehicles
40,495 GBP2024-01-31
18,499 GBP2023-01-31
Computers
4,711 GBP2024-01-31
4,711 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
175,674 GBP2024-01-31
121,695 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,036 GBP2024-01-31
38,284 GBP2023-01-31
Motor vehicles
1,518 GBP2024-01-31
11,100 GBP2023-01-31
Computers
4,423 GBP2024-01-31
3,992 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,977 GBP2024-01-31
53,376 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,752 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,518 GBP2023-02-01 ~ 2024-01-31
Computers
431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
67,432 GBP2024-01-31
60,201 GBP2023-01-31
Motor vehicles
38,977 GBP2024-01-31
7,399 GBP2023-01-31
Computers
288 GBP2024-01-31
719 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
7,399 GBP2023-01-31
Merchandise
120,000 GBP2024-01-31
84,500 GBP2023-01-31
Other Debtors
Current
250,352 GBP2024-01-31
246,696 GBP2023-01-31
Prepayments
Current
1,752 GBP2024-01-31
4,386 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
252,104 GBP2024-01-31
251,082 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
28,719 GBP2024-01-31
6,608 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,908 GBP2024-01-31
1,850 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,624 GBP2024-01-31
25,487 GBP2023-01-31
Corporation Tax Payable
Current
6,189 GBP2024-01-31
9,309 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,855 GBP2024-01-31
3,839 GBP2023-01-31
Accrued Liabilities
Current
11,228 GBP2024-01-31
18,795 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
45,986 GBP2024-01-31
45,982 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,762 GBP2024-01-31
614 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,216 GBP2024-01-31
12,531 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-53,019 GBP2023-02-01 ~ 2024-01-31