Property, Plant & Equipment
27,637 GBP2024-01-31
28,527 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-01-31
Fixed Assets
27,687 GBP2024-01-31
28,527 GBP2023-01-31
Total Inventories
550,000 GBP2024-01-31
250,000 GBP2023-01-31
Debtors
84,717 GBP2024-01-31
58,070 GBP2023-01-31
Cash at bank and in hand
71,915 GBP2024-01-31
57,979 GBP2023-01-31
Current Assets
706,632 GBP2024-01-31
366,049 GBP2023-01-31
Creditors
-424,185 GBP2024-01-31
-271,452 GBP2023-01-31
Net Current Assets/Liabilities
282,447 GBP2024-01-31
94,597 GBP2023-01-31
Total Assets Less Current Liabilities
310,134 GBP2024-01-31
123,124 GBP2023-01-31
Net Assets/Liabilities
147,785 GBP2024-01-31
72,165 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
147,685 GBP2024-01-31
72,065 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,793 GBP2024-01-31
14,793 GBP2023-01-31
Furniture and fittings
37,407 GBP2024-01-31
35,763 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,582 GBP2024-01-31
50,556 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,378 GBP2024-01-31
Computers
3,004 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,726 GBP2024-01-31
5,370 GBP2023-01-31
Furniture and fittings
22,768 GBP2024-01-31
16,659 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,945 GBP2024-01-31
22,029 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
42 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,356 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,109 GBP2023-02-01 ~ 2024-01-31
Computers
409 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42 GBP2024-01-31
Computers
409 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,336 GBP2024-01-31
Motor vehicles
7,067 GBP2024-01-31
9,423 GBP2023-01-31
Furniture and fittings
14,639 GBP2024-01-31
19,104 GBP2023-01-31
Computers
2,595 GBP2024-01-31
Other types of inventories not specified separately
550,000 GBP2024-01-31
250,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
23,302 GBP2024-01-31
23,604 GBP2023-01-31
Debtors
Current
24,174 GBP2024-01-31
58,070 GBP2023-01-31
Trade Creditors/Trade Payables
Current
288,231 GBP2024-01-31
155,016 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
80,408 GBP2024-01-31
8,333 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,944 GBP2024-01-31
3,520 GBP2023-01-31
Creditors
Current
424,185 GBP2024-01-31
271,452 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
154,613 GBP2024-01-31
39,167 GBP2023-01-31