Property, Plant & Equipment
72,336 GBP2024-01-31
91,896 GBP2023-01-31
Fixed Assets
72,336 GBP2024-01-31
91,896 GBP2023-01-31
Total Inventories
4,140,120 GBP2024-01-31
2,861,157 GBP2023-01-31
Debtors
63,000 GBP2024-01-31
1,310,000 GBP2023-01-31
Cash at bank and in hand
446,225 GBP2024-01-31
780,495 GBP2023-01-31
Current Assets
4,649,345 GBP2024-01-31
4,951,652 GBP2023-01-31
Creditors
-1,111,828 GBP2024-01-31
-328,377 GBP2023-01-31
Net Current Assets/Liabilities
3,537,517 GBP2024-01-31
4,623,275 GBP2023-01-31
Total Assets Less Current Liabilities
3,609,853 GBP2024-01-31
4,715,171 GBP2023-01-31
Net Assets/Liabilities
1,027,823 GBP2024-01-31
577,932 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,027,723 GBP2024-01-31
577,832 GBP2023-01-31
Average Number of Employees
432023-02-01 ~ 2024-01-31
432022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,953 GBP2024-01-31
103,853 GBP2023-01-31
Computers
66,363 GBP2024-01-31
39,829 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
135,316 GBP2024-01-31
143,682 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-34,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,197 GBP2024-01-31
41,276 GBP2023-01-31
Computers
23,783 GBP2024-01-31
10,510 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,980 GBP2024-01-31
51,786 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,499 GBP2023-02-01 ~ 2024-01-31
Computers
13,273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
29,756 GBP2024-01-31
62,577 GBP2023-01-31
Computers
42,580 GBP2024-01-31
29,319 GBP2023-01-31
Other types of inventories not specified separately
4,140,120 GBP2024-01-31
2,861,157 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
63,000 GBP2024-01-31
1,310,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
929,608 GBP2024-01-31
262,469 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Corporation Tax Payable
Current
147,458 GBP2024-01-31
26,052 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,735 GBP2024-01-31
30,250 GBP2023-01-31
Other Creditors
Current
-292 GBP2024-01-31
3,274 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,106 GBP2024-01-31
1,332 GBP2023-01-31
Creditors
Current
1,111,828 GBP2024-01-31
328,377 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
2,549,808 GBP2024-01-31
4,099,808 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,222 GBP2024-01-31
37,431 GBP2023-01-31