Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-01-31
Property, Plant & Equipment
5,034 GBP2024-01-31
6,021 GBP2023-01-31
Total Inventories
44,791 GBP2024-01-31
57,934 GBP2023-01-31
Debtors
561 GBP2023-01-31
Cash at bank and in hand
24,441 GBP2024-01-31
23,022 GBP2023-01-31
Current Assets
69,232 GBP2024-01-31
81,517 GBP2023-01-31
Creditors
Amounts falling due within one year
65,464 GBP2024-01-31
71,622 GBP2023-01-31
Net Current Assets/Liabilities
3,768 GBP2024-01-31
9,895 GBP2023-01-31
Total Assets Less Current Liabilities
8,802 GBP2024-01-31
15,916 GBP2023-01-31
Creditors
Amounts falling due after one year
5,667 GBP2024-01-31
9,667 GBP2023-01-31
Net Assets/Liabilities
2,179 GBP2024-01-31
5,105 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
2,176 GBP2024-01-31
5,102 GBP2023-01-31
Equity
2,179 GBP2024-01-31
5,105 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Office equipment
0.202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
8,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,187 GBP2024-01-31
2,187 GBP2023-01-31
Motor vehicles
21,045 GBP2024-01-31
21,045 GBP2023-01-31
Office equipment
13,799 GBP2024-01-31
13,447 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,031 GBP2024-01-31
36,679 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,885 GBP2024-01-31
1,809 GBP2023-01-31
Motor vehicles
20,082 GBP2024-01-31
19,761 GBP2023-01-31
Office equipment
10,030 GBP2024-01-31
9,088 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,997 GBP2024-01-31
30,658 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
321 GBP2023-02-01 ~ 2024-01-31
Office equipment
942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
302 GBP2024-01-31
378 GBP2023-01-31
Motor vehicles
963 GBP2024-01-31
1,284 GBP2023-01-31
Office equipment
3,769 GBP2024-01-31
4,359 GBP2023-01-31
Other Debtors
561 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,130 GBP2024-01-31
52,339 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,389 GBP2024-01-31
3,789 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,113 GBP2024-01-31
428 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,832 GBP2024-01-31
11,066 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,667 GBP2024-01-31
9,667 GBP2023-01-31