Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,517 GBP2024-01-31
8,827 GBP2023-01-31
Total Inventories
13,500 GBP2024-01-31
12,500 GBP2023-01-31
Debtors
1 GBP2024-01-31
229 GBP2023-01-31
Cash at bank and in hand
2,617 GBP2024-01-31
7,417 GBP2023-01-31
Current Assets
16,118 GBP2024-01-31
20,146 GBP2023-01-31
Creditors
Amounts falling due within one year
10,209 GBP2024-01-31
11,581 GBP2023-01-31
Net Current Assets/Liabilities
5,909 GBP2024-01-31
8,565 GBP2023-01-31
Total Assets Less Current Liabilities
13,426 GBP2024-01-31
17,392 GBP2023-01-31
Creditors
Amounts falling due after one year
10,000 GBP2024-01-31
15,000 GBP2023-01-31
Net Assets/Liabilities
2,411 GBP2024-01-31
1,573 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,411 GBP2024-01-31
573 GBP2023-01-31
Equity
2,411 GBP2024-01-31
1,573 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,685 GBP2024-01-31
8,352 GBP2023-01-31
Motor vehicles
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,685 GBP2024-01-31
13,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,184 GBP2024-01-31
2,214 GBP2023-01-31
Motor vehicles
2,984 GBP2024-01-31
2,311 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,168 GBP2024-01-31
4,525 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
970 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,501 GBP2024-01-31
6,138 GBP2023-01-31
Motor vehicles
2,016 GBP2024-01-31
2,689 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,164 GBP2024-01-31
5,189 GBP2023-01-31
Other Creditors
Amounts falling due within one year
913 GBP2024-01-31
725 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-01-31
15,000 GBP2023-01-31