Property, Plant & Equipment
6,940 GBP2023-01-31
Total Inventories
1,343,540 GBP2024-01-31
943,847 GBP2023-01-31
Debtors
13,959 GBP2024-01-31
18,931 GBP2023-01-31
Cash at bank and in hand
113,401 GBP2024-01-31
490,515 GBP2023-01-31
Current Assets
1,470,900 GBP2024-01-31
1,453,293 GBP2023-01-31
Creditors
Current
55,523 GBP2024-01-31
159,890 GBP2023-01-31
Net Current Assets/Liabilities
1,415,377 GBP2024-01-31
1,293,403 GBP2023-01-31
Total Assets Less Current Liabilities
1,415,377 GBP2024-01-31
1,300,343 GBP2023-01-31
Creditors
Non-current
800,948 GBP2024-01-31
567,948 GBP2023-01-31
Net Assets/Liabilities
614,429 GBP2024-01-31
732,395 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
614,329 GBP2024-01-31
732,295 GBP2023-01-31
Equity
614,429 GBP2024-01-31
732,395 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,500 GBP2023-01-31
Motor vehicles
27,761 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
53,261 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-27,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-53,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,500 GBP2023-01-31
Motor vehicles
20,821 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,321 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-27,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
6,940 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
13,959 GBP2024-01-31
18,931 GBP2023-01-31
Corporation Tax Payable
Current
129,872 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,955 GBP2024-01-31
Accrued Liabilities
Current
2,750 GBP2024-01-31
3,600 GBP2023-01-31