Average Number of Employees
142023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets
5,882 GBP2024-01-31
6,582 GBP2023-01-31
Property, Plant & Equipment
179,176 GBP2024-01-31
1,925 GBP2023-01-31
Fixed Assets
185,058 GBP2024-01-31
8,507 GBP2023-01-31
Total Inventories
1,300,338 GBP2024-01-31
1,187,320 GBP2023-01-31
Debtors
Current
78,959 GBP2024-01-31
95,134 GBP2023-01-31
Cash at bank and in hand
2 GBP2024-01-31
Current Assets
1,379,299 GBP2024-01-31
1,282,454 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-540,125 GBP2024-01-31
-740,498 GBP2023-01-31
Net Current Assets/Liabilities
839,174 GBP2024-01-31
541,956 GBP2023-01-31
Total Assets Less Current Liabilities
1,024,232 GBP2024-01-31
550,463 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-234,871 GBP2024-01-31
-91,000 GBP2023-01-31
Net Assets/Liabilities
789,361 GBP2024-01-31
459,184 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
789,351 GBP2024-01-31
459,174 GBP2023-01-31
Equity
789,361 GBP2024-01-31
459,184 GBP2023-01-31
Intangible Assets - Gross Cost
Computer software
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
32,325 GBP2024-01-31
29,244 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
240,610 GBP2024-01-31
29,244 GBP2023-01-31
Motor vehicles
208,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
27,319 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,319 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,951 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
1,164 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
34,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,951 GBP2024-01-31
Computers
28,483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,434 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
175,334 GBP2024-01-31
Computers
3,842 GBP2024-01-31
1,925 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,770 GBP2024-01-31
66,130 GBP2023-01-31
Other Debtors
Current
13,446 GBP2024-01-31
22,550 GBP2023-01-31
Prepayments/Accrued Income
Current
14,027 GBP2024-01-31
6,454 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
1,716 GBP2024-01-31
Bank Overdrafts
Current
16,041 GBP2024-01-31
81,318 GBP2023-01-31
Other Remaining Borrowings
Current
39,000 GBP2024-01-31
59,884 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,594 GBP2024-01-31
43,834 GBP2023-01-31
Taxation/Social Security Payable
Current
265,217 GBP2024-01-31
341,550 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,240 GBP2024-01-31
Other Creditors
Current
149,696 GBP2024-01-31
209,687 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,337 GBP2024-01-31
4,225 GBP2023-01-31
Creditors
Current
540,125 GBP2024-01-31
740,498 GBP2023-01-31
Bank Borrowings
Non-current
52,000 GBP2024-01-31
91,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
182,871 GBP2024-01-31
Creditors
Non-current
234,871 GBP2024-01-31
91,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-01-31
10 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31