Property, Plant & Equipment
58,546 GBP2024-01-31
41,783 GBP2023-01-31
Fixed Assets
58,546 GBP2024-01-31
41,783 GBP2023-01-31
Total Inventories
1,071,592 GBP2024-01-31
1,110,837 GBP2023-01-31
Debtors
47,768 GBP2024-01-31
16,811 GBP2023-01-31
Cash at bank and in hand
20,139 GBP2024-01-31
42,682 GBP2023-01-31
Current Assets
1,139,499 GBP2024-01-31
1,170,330 GBP2023-01-31
Creditors
Current
224,839 GBP2024-01-31
203,976 GBP2023-01-31
Net Current Assets/Liabilities
914,660 GBP2024-01-31
966,354 GBP2023-01-31
Total Assets Less Current Liabilities
973,206 GBP2024-01-31
1,008,137 GBP2023-01-31
Net Assets/Liabilities
939,216 GBP2024-01-31
975,067 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
919,216 GBP2024-01-31
955,067 GBP2023-01-31
Equity
939,216 GBP2024-01-31
975,067 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,795 GBP2024-01-31
17,795 GBP2023-01-31
Plant and equipment
11,062 GBP2024-01-31
11,062 GBP2023-01-31
Furniture and fittings
40,820 GBP2024-01-31
53,417 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,795 GBP2024-01-31
17,452 GBP2023-01-31
Plant and equipment
10,711 GBP2024-01-31
10,343 GBP2023-01-31
Furniture and fittings
31,218 GBP2024-01-31
27,301 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
343 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
368 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
351 GBP2024-01-31
719 GBP2023-01-31
Furniture and fittings
9,602 GBP2024-01-31
26,116 GBP2023-01-31
Improvements to leasehold property
343 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,247 GBP2024-01-31
12,597 GBP2023-01-31
Computers
22,280 GBP2024-01-31
19,753 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
141,204 GBP2024-01-31
114,624 GBP2023-01-31
Property, Plant & Equipment - Disposals
-12,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,163 GBP2024-01-31
6,101 GBP2023-01-31
Computers
13,771 GBP2024-01-31
11,644 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,658 GBP2024-01-31
72,841 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,163 GBP2023-02-01 ~ 2024-01-31
Computers
2,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
40,084 GBP2024-01-31
6,496 GBP2023-01-31
Computers
8,509 GBP2024-01-31
8,109 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,501 GBP2024-01-31
10,481 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,767 GBP2024-01-31
6,330 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
42,268 GBP2024-01-31
16,811 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
5,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,041 GBP2024-01-31
9,499 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,799 GBP2024-01-31
2,354 GBP2023-01-31
Trade Creditors/Trade Payables
Current
92,570 GBP2024-01-31
92,024 GBP2023-01-31
Other Taxation & Social Security Payable
Current
89,648 GBP2024-01-31
85,073 GBP2023-01-31
Other Creditors
Current
24,781 GBP2024-01-31
15,026 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,166 GBP2024-01-31
28,502 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,300 GBP2024-01-31