Property, Plant & Equipment
9,416 GBP2024-01-31
5,824 GBP2023-01-31
Fixed Assets
9,416 GBP2024-01-31
5,824 GBP2023-01-31
Total Inventories
270,323 GBP2024-01-31
243,652 GBP2023-01-31
Debtors
11,925 GBP2024-01-31
31,279 GBP2023-01-31
Cash at bank and in hand
123,503 GBP2024-01-31
139,472 GBP2023-01-31
Current Assets
405,751 GBP2024-01-31
414,403 GBP2023-01-31
Net Current Assets/Liabilities
285,493 GBP2024-01-31
330,457 GBP2023-01-31
Total Assets Less Current Liabilities
294,909 GBP2024-01-31
336,281 GBP2023-01-31
Net Assets/Liabilities
149,515 GBP2024-01-31
136,749 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
149,415 GBP2024-01-31
136,649 GBP2023-01-31
Equity
149,515 GBP2024-01-31
136,749 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2024-01-31
333 GBP2023-01-31
Vehicles
10,480 GBP2024-01-31
5,480 GBP2023-01-31
Office equipment
3,999 GBP2024-01-31
3,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,812 GBP2024-01-31
9,812 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2024-01-31
67 GBP2023-01-31
Vehicles
2,674 GBP2024-01-31
1,972 GBP2023-01-31
Office equipment
2,602 GBP2024-01-31
1,949 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,396 GBP2024-01-31
3,988 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-02-01 ~ 2024-01-31
Vehicles
702 GBP2023-02-01 ~ 2024-01-31
Office equipment
653 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
213 GBP2024-01-31
266 GBP2023-01-31
Vehicles
7,806 GBP2024-01-31
3,508 GBP2023-01-31
Office equipment
1,397 GBP2024-01-31
2,050 GBP2023-01-31
Other types of inventories not specified separately
270,323 GBP2024-01-31
243,652 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,152 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,312 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,247 GBP2024-01-31
45,242 GBP2023-01-31
Other Creditors
Amounts falling due within one year
30,696 GBP2024-01-31
36,855 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
851 GBP2024-01-31
1,849 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,394 GBP2024-01-31
199,532 GBP2023-01-31