Intangible Assets
2,200 GBP2024-01-31
3,300 GBP2023-01-31
Property, Plant & Equipment
12,134 GBP2024-01-31
14,942 GBP2023-01-31
Fixed Assets
14,334 GBP2024-01-31
18,242 GBP2023-01-31
Total Inventories
64,869 GBP2024-01-31
72,077 GBP2023-01-31
Debtors
39,805 GBP2024-01-31
49,563 GBP2023-01-31
Cash at bank and in hand
193 GBP2023-01-31
Current Assets
104,674 GBP2024-01-31
121,833 GBP2023-01-31
Creditors
Current
222,643 GBP2024-01-31
161,937 GBP2023-01-31
Net Current Assets/Liabilities
-117,969 GBP2024-01-31
-40,104 GBP2023-01-31
Total Assets Less Current Liabilities
-103,635 GBP2024-01-31
-21,862 GBP2023-01-31
Creditors
Non-current
56,494 GBP2024-01-31
83,330 GBP2023-01-31
Net Assets/Liabilities
-160,129 GBP2024-01-31
-105,192 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-160,229 GBP2024-01-31
-105,292 GBP2023-01-31
Equity
-160,129 GBP2024-01-31
-105,192 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2024-01-31
7,700 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,200 GBP2024-01-31
3,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,042 GBP2024-01-31
24,292 GBP2023-01-31
Motor vehicles
59,652 GBP2024-01-31
59,652 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,694 GBP2024-01-31
83,944 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,776 GBP2024-01-31
18,507 GBP2023-01-31
Motor vehicles
52,784 GBP2024-01-31
50,495 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,560 GBP2024-01-31
69,002 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,269 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,266 GBP2024-01-31
5,785 GBP2023-01-31
Motor vehicles
6,868 GBP2024-01-31
9,157 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,666 GBP2024-01-31
Amounts falling due within one year, Current
17,358 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
31,139 GBP2024-01-31
Amounts falling due within one year, Current
32,205 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
39,805 GBP2024-01-31
Amounts falling due within one year, Current
49,563 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,695 GBP2024-01-31
34,583 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,542 GBP2024-01-31
18,257 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,181 GBP2024-01-31
3,623 GBP2023-01-31
Other Creditors
Current
144,225 GBP2024-01-31
105,474 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-01-31
35,000 GBP2023-01-31
Other Creditors
Non-current
36,494 GBP2024-01-31
48,330 GBP2023-01-31