Average Number of Employees
42023-02-01 ~ 2024-01-31
42021-08-01 ~ 2023-01-31
Property, Plant & Equipment
15,232 GBP2024-01-31
20,310 GBP2023-01-31
Fixed Assets
15,232 GBP2024-01-31
20,310 GBP2023-01-31
Total Inventories
124,165 GBP2024-01-31
62,746 GBP2023-01-31
Debtors
Current
26,084 GBP2024-01-31
2,821 GBP2023-01-31
Cash at bank and in hand
14,158 GBP2024-01-31
30,223 GBP2023-01-31
Current Assets
164,407 GBP2024-01-31
95,790 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-141,569 GBP2023-01-31
Net Current Assets/Liabilities
-120,557 GBP2024-01-31
-45,779 GBP2023-01-31
Total Assets Less Current Liabilities
-105,325 GBP2024-01-31
-25,469 GBP2023-01-31
Net Assets/Liabilities
-118,658 GBP2024-01-31
-48,802 GBP2023-01-31
Equity
-118,658 GBP2024-01-31
-48,802 GBP2023-01-31
572,872 GBP2021-08-01
Other miscellaneous reserve
-2 GBP2024-01-31
-2 GBP2023-01-31
-1 GBP2021-08-01
Retained earnings (accumulated losses)
-1 GBP2024-01-31
-1 GBP2023-01-31
-1 GBP2021-08-01
Equity - Income/Expense Recognised Directly
7,373 GBP2023-02-01 ~ 2024-01-31
103,101 GBP2021-08-01 ~ 2023-01-31
Profit/Loss
-1 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,188 GBP2024-01-31
64,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
43,879 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,956 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
15,232 GBP2024-01-31
20,310 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
26,084 GBP2024-01-31
2,821 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
80,181 GBP2024-01-31
44,461 GBP2023-01-31
Taxation/Social Security Payable
Current
57,879 GBP2024-01-31
41,131 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-01-31
4,100 GBP2023-01-31
Creditors
Current
284,964 GBP2024-01-31
141,569 GBP2023-01-31
Bank Borrowings
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Creditors
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-01-31
Between two and five year, Non-current
3,334 GBP2024-01-31
13,333 GBP2023-01-31
Total Borrowings
23,334 GBP2024-01-31
33,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,848 GBP2024-01-31
13,889 GBP2023-01-31
Between one and five year
1,308 GBP2024-01-31
9,156 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,156 GBP2024-01-31
23,045 GBP2023-01-31