Property, Plant & Equipment
12,902 GBP2024-01-31
16,127 GBP2023-01-31
Total Inventories
225,000 GBP2024-01-31
239,000 GBP2023-01-31
Debtors
1,667 GBP2024-01-31
7,103 GBP2023-01-31
Cash at bank and in hand
6,383 GBP2024-01-31
11,173 GBP2023-01-31
Current Assets
233,050 GBP2024-01-31
257,276 GBP2023-01-31
Net Current Assets/Liabilities
8,349 GBP2024-01-31
19,956 GBP2023-01-31
Total Assets Less Current Liabilities
21,251 GBP2024-01-31
36,083 GBP2023-01-31
Creditors
Amounts falling due after one year
-33,535 GBP2024-01-31
-43,398 GBP2023-01-31
Net Assets/Liabilities
-12,284 GBP2024-01-31
-7,315 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-12,384 GBP2024-01-31
-7,415 GBP2023-01-31
Equity
-12,284 GBP2024-01-31
-7,315 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,108 GBP2024-01-31
12,108 GBP2023-01-31
Vehicles
23,880 GBP2024-01-31
23,880 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,988 GBP2024-01-31
35,988 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,031 GBP2024-01-31
5,762 GBP2023-01-31
Vehicles
16,055 GBP2024-01-31
14,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,086 GBP2024-01-31
19,861 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,077 GBP2024-01-31
6,346 GBP2023-01-31
Vehicles
7,825 GBP2024-01-31
9,781 GBP2023-01-31
Trade Debtors/Trade Receivables
5,436 GBP2023-01-31
Other Debtors
1,667 GBP2024-01-31
1,667 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
32,882 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,541 GBP2024-01-31
174,324 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,250 GBP2024-01-31
3,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,853 GBP2024-01-31
28,260 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,175 GBP2024-01-31
31,736 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
33,535 GBP2024-01-31
43,398 GBP2023-01-31