Property, Plant & Equipment
17,372 GBP2024-01-31
20,212 GBP2023-01-31
Total Inventories
115,472 GBP2024-01-31
127,201 GBP2023-01-31
Debtors
10,325 GBP2024-01-31
24,667 GBP2023-01-31
Cash at bank and in hand
187,291 GBP2024-01-31
175,901 GBP2023-01-31
Current Assets
313,088 GBP2024-01-31
327,769 GBP2023-01-31
Net Current Assets/Liabilities
170,040 GBP2024-01-31
189,600 GBP2023-01-31
Total Assets Less Current Liabilities
187,412 GBP2024-01-31
209,812 GBP2023-01-31
Net Assets/Liabilities
118,647 GBP2024-01-31
141,047 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
Retained earnings (accumulated losses)
118,645 GBP2024-01-31
Equity
118,647 GBP2024-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
5,288 GBP2023-02-01 ~ 2024-01-31
6,314 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
-1 GBP2024-01-31
-1 GBP2023-01-31
Intangible Assets - Gross Cost
-1 GBP2024-01-31
-1 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-1 GBP2024-01-31
-1 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
-1 GBP2024-01-31
-1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,342 GBP2024-01-31
8,342 GBP2023-01-31
Motor vehicles
29,885 GBP2024-01-31
29,885 GBP2023-01-31
Other
32,777 GBP2024-01-31
30,329 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,004 GBP2024-01-31
68,556 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,418 GBP2024-01-31
5,780 GBP2023-01-31
Motor vehicles
20,429 GBP2024-01-31
17,277 GBP2023-01-31
Other
26,785 GBP2024-01-31
25,287 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,632 GBP2024-01-31
48,344 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
638 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,152 GBP2023-02-01 ~ 2024-01-31
Other
1,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,288 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,924 GBP2024-01-31
2,562 GBP2023-01-31
Motor vehicles
9,456 GBP2024-01-31
12,608 GBP2023-01-31
Other
5,992 GBP2024-01-31
5,042 GBP2023-01-31
Other types of inventories not specified separately
115,472 GBP2024-01-31
127,201 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2 GBP2024-01-31
Amounts falling due within one year, Current
14,262 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,635 GBP2024-01-31
Amounts falling due within one year, Current
2,635 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,325 GBP2024-01-31
Amounts falling due within one year, Current
24,667 GBP2023-01-31
Trade Creditors/Trade Payables
114,170 GBP2024-01-31
103,897 GBP2023-01-31
Taxation/Social Security Payable
24,466 GBP2024-01-31
31,059 GBP2023-01-31
Accrued Liabilities
2,742 GBP2024-01-31
2,791 GBP2023-01-31