Property, Plant & Equipment
3,147 GBP2024-01-31
3,886 GBP2023-01-31
Total Inventories
55,346 GBP2024-01-31
55,451 GBP2023-01-31
Debtors
25,918 GBP2024-01-31
27,439 GBP2023-01-31
Cash at bank and in hand
6,235 GBP2024-01-31
9,668 GBP2023-01-31
Current Assets
87,499 GBP2024-01-31
92,558 GBP2023-01-31
Net Current Assets/Liabilities
-17,650 GBP2024-01-31
-14,210 GBP2023-01-31
Total Assets Less Current Liabilities
-14,503 GBP2024-01-31
-10,324 GBP2023-01-31
Net Assets/Liabilities
-47,780 GBP2024-01-31
-54,025 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950 GBP2024-01-31
950 GBP2023-01-31
Motor vehicles
12,050 GBP2024-01-31
12,050 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722 GBP2024-01-31
668 GBP2023-01-31
Motor vehicles
9,131 GBP2024-01-31
8,446 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,853 GBP2024-01-31
9,114 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
228 GBP2024-01-31
282 GBP2023-01-31
Motor vehicles
2,919 GBP2024-01-31
3,604 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,133 GBP2024-01-31
2,654 GBP2023-01-31
Other Debtors
Amounts falling due within one year
24,785 GBP2024-01-31
24,785 GBP2023-01-31
Debtors
Amounts falling due within one year
25,918 GBP2024-01-31
27,439 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,264 GBP2024-01-31
5,244 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,985 GBP2024-01-31
3,866 GBP2023-01-31
Other Creditors
Amounts falling due within one year
49,996 GBP2024-01-31
49,996 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
44,404 GBP2024-01-31
46,162 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
29,733 GBP2024-01-31
40,235 GBP2023-01-31
Other Creditors
Amounts falling due after one year
3,544 GBP2024-01-31
3,466 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31