Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,199 GBP2024-01-31
4,398 GBP2023-01-31
Total Inventories
10,625 GBP2024-01-31
11,425 GBP2023-01-31
Debtors
3,602 GBP2023-01-31
Current Assets
10,625 GBP2024-01-31
15,027 GBP2023-01-31
Creditors
Amounts falling due within one year
34,409 GBP2024-01-31
36,404 GBP2023-01-31
Net Current Assets/Liabilities
23,784 GBP2024-01-31
21,377 GBP2023-01-31
Total Assets Less Current Liabilities
-21,585 GBP2024-01-31
-16,979 GBP2023-01-31
Creditors
Amounts falling due after one year
6,558 GBP2024-01-31
9,761 GBP2023-01-31
Net Assets/Liabilities
-28,143 GBP2024-01-31
-26,740 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-28,243 GBP2024-01-31
-26,840 GBP2023-01-31
Equity
-28,143 GBP2024-01-31
-26,740 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,599 GBP2024-01-31
Motor vehicles
10,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,368 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,599 GBP2024-01-31
1,599 GBP2023-01-31
Motor vehicles
8,796 GBP2024-01-31
6,597 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,169 GBP2024-01-31
11,970 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,199 GBP2024-01-31
4,398 GBP2023-01-31
Other Debtors
3,602 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,171 GBP2024-01-31
13,074 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,726 GBP2024-01-31
15,276 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,512 GBP2024-01-31
8,054 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,558 GBP2024-01-31
9,761 GBP2023-01-31