Intangible Assets
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment
3,776 GBP2024-01-31
4,604 GBP2023-01-31
Fixed Assets
18,776 GBP2024-01-31
19,604 GBP2023-01-31
Total Inventories
28,050 GBP2024-01-31
24,750 GBP2023-01-31
Cash at bank and in hand
3,029 GBP2024-01-31
2,240 GBP2023-01-31
Current Assets
31,079 GBP2024-01-31
26,990 GBP2023-01-31
Net Current Assets/Liabilities
26,809 GBP2024-01-31
24,252 GBP2023-01-31
Total Assets Less Current Liabilities
45,585 GBP2024-01-31
43,856 GBP2023-01-31
Net Assets/Liabilities
-6,173 GBP2024-01-31
-9,375 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-6,174 GBP2024-01-31
-9,376 GBP2023-01-31
Equity
-6,173 GBP2024-01-31
-9,375 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets
Goodwill
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,928 GBP2024-01-31
5,928 GBP2023-01-31
Vehicles
7,414 GBP2024-01-31
7,414 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,342 GBP2024-01-31
13,342 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,977 GBP2024-01-31
3,549 GBP2023-01-31
Vehicles
5,589 GBP2024-01-31
5,189 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,566 GBP2024-01-31
8,738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-02-01 ~ 2024-01-31
Vehicles
400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,951 GBP2024-01-31
2,379 GBP2023-01-31
Vehicles
1,825 GBP2024-01-31
2,225 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,371 GBP2024-01-31
1,951 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
265 GBP2024-01-31
223 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,634 GBP2024-01-31
564 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,944 GBP2024-01-31
12,644 GBP2023-01-31
Other Creditors
Amounts falling due after one year
42,814 GBP2024-01-31
40,587 GBP2023-01-31