Property, Plant & Equipment
32,376 GBP2024-01-31
Fixed Assets
32,376 GBP2024-01-31
Total Inventories
18,453 GBP2024-01-31
46,245 GBP2023-01-31
Debtors
17,286 GBP2024-01-31
10,690 GBP2023-01-31
Cash at bank and in hand
3,145 GBP2024-01-31
10,835 GBP2023-01-31
Current Assets
38,884 GBP2024-01-31
67,770 GBP2023-01-31
Net Current Assets/Liabilities
126 GBP2024-01-31
41,768 GBP2023-01-31
Total Assets Less Current Liabilities
32,502 GBP2024-01-31
41,768 GBP2023-01-31
Net Assets/Liabilities
8,293 GBP2024-01-31
7,693 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
8,292 GBP2024-01-31
7,692 GBP2023-01-31
Equity
8,293 GBP2024-01-31
7,693 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,999 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,623 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
32,376 GBP2024-01-31
Finished Goods/Goods for Resale
18,453 GBP2024-01-31
46,245 GBP2023-01-31
Trade Debtors/Trade Receivables
1,450 GBP2024-01-31
1,685 GBP2023-01-31
Amounts owed by directors
9,005 GBP2023-01-31
Other Debtors
15,836 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-01-31
12,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,125 GBP2024-01-31
5,232 GBP2023-01-31
Taxation/Social Security Payable
2,782 GBP2024-01-31
6,792 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,272 GBP2024-01-31
1,978 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,579 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,209 GBP2024-01-31
34,075 GBP2023-01-31
Dividends Paid on Shares
14,000 GBP2023-02-01 ~ 2024-01-31
12,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
14,000 GBP2023-02-01 ~ 2024-01-31