Property, Plant & Equipment
20,133 GBP2024-01-31
25,546 GBP2023-01-31
Total Inventories
129,950 GBP2024-01-31
213,207 GBP2023-01-31
Debtors
16,781 GBP2024-01-31
124,248 GBP2023-01-31
Cash at bank and in hand
7,365 GBP2024-01-31
11,225 GBP2023-01-31
Current Assets
154,096 GBP2024-01-31
348,680 GBP2023-01-31
Net Current Assets/Liabilities
1,633 GBP2024-01-31
10,363 GBP2023-01-31
Total Assets Less Current Liabilities
21,766 GBP2024-01-31
35,909 GBP2023-01-31
Creditors
Non-current
-140,000 GBP2024-01-31
Net Assets/Liabilities
-123,088 GBP2024-01-31
31,055 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-123,188 GBP2024-01-31
30,955 GBP2023-01-31
Equity
-123,088 GBP2024-01-31
31,055 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-06 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,588 GBP2024-01-31
32,588 GBP2023-01-31
Computers
1,657 GBP2024-01-31
1,657 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,911 GBP2024-01-31
34,245 GBP2023-01-31
Plant and equipment
1,666 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,257 GBP2024-01-31
8,147 GBP2023-01-31
Computers
1,104 GBP2024-01-31
552 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,778 GBP2024-01-31
8,699 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,110 GBP2023-02-01 ~ 2024-01-31
Computers
552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,249 GBP2024-01-31
Motor vehicles
18,331 GBP2024-01-31
24,441 GBP2023-01-31
Computers
553 GBP2024-01-31
1,105 GBP2023-01-31
Merchandise
129,950 GBP2024-01-31
213,207 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,500 GBP2024-01-31
124,248 GBP2023-01-31
Other Debtors
Current
1,281 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,781 GBP2024-01-31
Current, Amounts falling due within one year
124,248 GBP2023-01-31
Trade Creditors/Trade Payables
Current
201 GBP2023-01-31
Corporation Tax Payable
Current
1,281 GBP2023-01-31
Accrued Liabilities
Current
920 GBP2024-01-31
Other Creditors
Non-current
140,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,854 GBP2024-01-31
4,854 GBP2023-01-31