Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
192,389 GBP2024-01-31
182,017 GBP2023-01-31
Fixed Assets
192,389 GBP2024-01-31
182,017 GBP2023-01-31
Total Inventories
788,918 GBP2024-01-31
541,820 GBP2023-01-31
Debtors
98,621 GBP2024-01-31
71,838 GBP2023-01-31
Cash at bank and in hand
63 GBP2024-01-31
63 GBP2023-01-31
Current Assets
887,602 GBP2024-01-31
613,721 GBP2023-01-31
Net Current Assets/Liabilities
-134,453 GBP2024-01-31
-165,986 GBP2023-01-31
Total Assets Less Current Liabilities
57,936 GBP2024-01-31
16,031 GBP2023-01-31
Net Assets/Liabilities
-3,159 GBP2024-01-31
-19,164 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-3,259 GBP2024-01-31
-19,264 GBP2023-01-31
Equity
-3,159 GBP2024-01-31
-19,164 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.052023-02-01 ~ 2024-01-31
Motor vehicles
0.102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,899 GBP2024-01-31
20,899 GBP2023-01-31
Tools/Equipment for furniture and fittings
184,837 GBP2024-01-31
179,266 GBP2023-01-31
Motor vehicles
58,529 GBP2024-01-31
38,529 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
264,265 GBP2024-01-31
238,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,472 GBP2024-01-31
13,693 GBP2023-01-31
Tools/Equipment for furniture and fittings
44,497 GBP2024-01-31
36,263 GBP2023-01-31
Motor vehicles
12,907 GBP2024-01-31
6,721 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,876 GBP2024-01-31
56,677 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
8,234 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,186 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,427 GBP2024-01-31
7,206 GBP2023-01-31
Tools/Equipment for furniture and fittings
140,340 GBP2024-01-31
143,003 GBP2023-01-31
Motor vehicles
45,622 GBP2024-01-31
31,808 GBP2023-01-31
Trade Debtors/Trade Receivables
1,382 GBP2024-01-31
29,407 GBP2023-01-31
Other Debtors
97,239 GBP2024-01-31
42,431 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,678 GBP2024-01-31
19,895 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,451 GBP2024-01-31
23,954 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,044 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,877 GBP2024-01-31
7,601 GBP2023-01-31
Other Creditors
Amounts falling due within one year
958,005 GBP2024-01-31
728,257 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,687 GBP2024-01-31
31,668 GBP2023-01-31
Other Creditors
Amounts falling due after one year
32,085 GBP2024-01-31