Property, Plant & Equipment
10,217 GBP2024-01-31
12,902 GBP2023-01-31
Total Inventories
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Debtors
Current
4,025 GBP2023-01-31
Cash at bank and in hand
39,275 GBP2024-01-31
23,224 GBP2023-01-31
Current Assets
69,275 GBP2024-01-31
57,249 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-47,898 GBP2024-01-31
-39,916 GBP2023-01-31
Net Current Assets/Liabilities
22,672 GBP2024-01-31
19,149 GBP2023-01-31
Total Assets Less Current Liabilities
32,889 GBP2024-01-31
32,051 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-21,297 GBP2024-01-31
-29,816 GBP2023-01-31
Net Assets/Liabilities
9,652 GBP2024-01-31
435 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
9,552 GBP2024-01-31
335 GBP2023-01-31
Equity
9,652 GBP2024-01-31
435 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,487 GBP2024-01-31
12,487 GBP2023-01-31
Motor vehicles
17,750 GBP2024-01-31
17,750 GBP2023-01-31
Other
8,990 GBP2024-01-31
8,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,227 GBP2024-01-31
39,227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,600 GBP2024-01-31
8,878 GBP2023-01-31
Motor vehicles
16,174 GBP2024-01-31
15,649 GBP2023-01-31
Other
3,236 GBP2024-01-31
1,798 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,010 GBP2024-01-31
26,325 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
722 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
525 GBP2023-02-01 ~ 2024-01-31
Other
1,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,887 GBP2024-01-31
3,609 GBP2023-01-31
Motor vehicles
1,576 GBP2024-01-31
2,101 GBP2023-01-31
Other
5,754 GBP2024-01-31
7,192 GBP2023-01-31