Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,653 GBP2024-01-31
7,537 GBP2023-01-31
Total Inventories
400,000 GBP2024-01-31
383,415 GBP2023-01-31
Debtors
47,214 GBP2024-01-31
41,267 GBP2023-01-31
Cash at bank and in hand
18,027 GBP2024-01-31
1,320 GBP2023-01-31
Current Assets
465,241 GBP2024-01-31
426,002 GBP2023-01-31
Creditors
Amounts falling due within one year
151,455 GBP2024-01-31
154,208 GBP2023-01-31
Net Current Assets/Liabilities
313,786 GBP2024-01-31
271,794 GBP2023-01-31
Total Assets Less Current Liabilities
319,439 GBP2024-01-31
279,331 GBP2023-01-31
Creditors
Amounts falling due after one year
1,693,139 GBP2024-01-31
1,631,080 GBP2023-01-31
Net Assets/Liabilities
-1,373,700 GBP2024-01-31
-1,351,749 GBP2023-01-31
Equity
Called up share capital
900 GBP2024-01-31
900 GBP2023-01-31
Capital redemption reserve
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,374,700 GBP2024-01-31
-1,352,749 GBP2023-01-31
Equity
-1,373,700 GBP2024-01-31
-1,351,749 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,240 GBP2024-01-31
Motor vehicles
23,819 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,656 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,240 GBP2024-01-31
24,240 GBP2023-01-31
Motor vehicles
18,166 GBP2024-01-31
16,282 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,003 GBP2024-01-31
42,119 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,653 GBP2024-01-31
7,537 GBP2023-01-31
Trade Debtors/Trade Receivables
13,539 GBP2024-01-31
34,753 GBP2023-01-31
Other Debtors
28,505 GBP2024-01-31
2,844 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,503 GBP2024-01-31
102,745 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,150 GBP2023-01-31
Other Creditors
Amounts falling due within one year
32,548 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-01-31
900 shares2023-01-31