Property, Plant & Equipment
5,434 GBP2024-01-31
6,526 GBP2023-01-31
Total Inventories
790,694 GBP2024-01-31
734,694 GBP2023-01-31
Debtors
2,127 GBP2024-01-31
1,483 GBP2023-01-31
Cash at bank and in hand
2,438 GBP2024-01-31
1,592 GBP2023-01-31
Current Assets
795,259 GBP2024-01-31
737,769 GBP2023-01-31
Net Current Assets/Liabilities
315,835 GBP2024-01-31
286,109 GBP2023-01-31
Total Assets Less Current Liabilities
321,269 GBP2024-01-31
292,635 GBP2023-01-31
Net Assets/Liabilities
62,658 GBP2024-01-31
74,913 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
62,458 GBP2024-01-31
74,713 GBP2023-01-31
Equity
62,658 GBP2024-01-31
74,913 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,374 GBP2024-01-31
10,109 GBP2023-01-31
Vehicles
13,196 GBP2024-01-31
13,196 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,570 GBP2024-01-31
23,305 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,792 GBP2024-01-31
5,897 GBP2023-01-31
Vehicles
11,344 GBP2024-01-31
10,882 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,136 GBP2024-01-31
16,779 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2023-02-01 ~ 2024-01-31
Vehicles
462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,582 GBP2024-01-31
4,212 GBP2023-01-31
Vehicles
1,852 GBP2024-01-31
2,314 GBP2023-01-31
Other Debtors
2,127 GBP2024-01-31
1,483 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,666 GBP2024-01-31
14,368 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,745 GBP2024-01-31
378,732 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,575 GBP2024-01-31
35,688 GBP2023-01-31
Other Creditors
Amounts falling due within one year
19,438 GBP2024-01-31
18,407 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
48,188 GBP2024-01-31
43,426 GBP2023-01-31