Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
21,112 GBP2024-01-31
20,851 GBP2023-01-31
Total Inventories
11,648 GBP2024-01-31
9,975 GBP2023-01-31
Debtors
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Cash at bank and in hand
11,157 GBP2024-01-31
15,223 GBP2023-01-31
Current Assets
24,805 GBP2024-01-31
27,198 GBP2023-01-31
Creditors
Amounts falling due within one year
29,594 GBP2024-01-31
14,152 GBP2023-01-31
Net Current Assets/Liabilities
-4,789 GBP2024-01-31
13,046 GBP2023-01-31
Total Assets Less Current Liabilities
16,323 GBP2024-01-31
33,897 GBP2023-01-31
Creditors
Amounts falling due after one year
20,258 GBP2024-01-31
28,179 GBP2023-01-31
Net Assets/Liabilities
-3,935 GBP2024-01-31
5,718 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-4,035 GBP2024-01-31
5,618 GBP2023-01-31
Equity
-3,935 GBP2024-01-31
5,718 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,428 GBP2024-01-31
2,428 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,861 GBP2024-01-31
26,254 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
316 GBP2024-01-31
81 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,749 GBP2024-01-31
5,403 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,112 GBP2024-01-31
2,347 GBP2023-01-31
Other Debtors
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,364 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
908 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,061 GBP2024-01-31
11,936 GBP2023-01-31
Other Creditors
Amounts falling due within one year
261 GBP2024-01-31
2,216 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,258 GBP2024-01-31
28,179 GBP2023-01-31