Property, Plant & Equipment
145,040 GBP2024-01-31
31,623 GBP2023-01-31
Total Inventories
1,744,042 GBP2024-01-31
1,484,345 GBP2023-01-31
Debtors
2,097 GBP2024-01-31
Cash at bank and in hand
4,867 GBP2024-01-31
5,048 GBP2023-01-31
Current Assets
1,751,006 GBP2024-01-31
1,489,393 GBP2023-01-31
Net Current Assets/Liabilities
-249,293 GBP2024-01-31
-90,827 GBP2023-01-31
Total Assets Less Current Liabilities
-104,253 GBP2024-01-31
-59,204 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
-118,420 GBP2024-01-31
-83,371 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-118,430 GBP2024-01-31
-83,381 GBP2023-01-31
Equity
-118,420 GBP2024-01-31
-83,371 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,598 GBP2024-01-31
59,184 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
190,426 GBP2024-01-31
59,184 GBP2023-01-31
Vehicles
130,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,304 GBP2024-01-31
27,561 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,386 GBP2024-01-31
27,561 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,743 GBP2023-02-01 ~ 2024-01-31
Vehicles
13,082 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,082 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
27,294 GBP2024-01-31
31,623 GBP2023-01-31
Vehicles
117,746 GBP2024-01-31
Other Debtors
2,097 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
12,926 GBP2024-01-31
14,363 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,478 GBP2024-01-31
15,072 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,970,895 GBP2024-01-31
1,550,785 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31