Property, Plant & Equipment
24,159 GBP2024-01-31
28,253 GBP2023-01-31
Total Inventories
17,500 GBP2024-01-31
17,500 GBP2023-01-31
Debtors
117,049 GBP2024-01-31
71,150 GBP2023-01-31
Cash at bank and in hand
91,935 GBP2024-01-31
127,105 GBP2023-01-31
Current Assets
226,484 GBP2024-01-31
215,755 GBP2023-01-31
Creditors
Current
225,349 GBP2024-01-31
247,563 GBP2023-01-31
Net Current Assets/Liabilities
1,135 GBP2024-01-31
-31,808 GBP2023-01-31
Total Assets Less Current Liabilities
25,294 GBP2024-01-31
-3,555 GBP2023-01-31
Creditors
Non-current
-7,578 GBP2024-01-31
-12,080 GBP2023-01-31
Net Assets/Liabilities
13,635 GBP2024-01-31
-15,635 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
13,535 GBP2024-01-31
-15,735 GBP2023-01-31
Equity
13,635 GBP2024-01-31
-15,635 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,215 GBP2023-01-31
Furniture and fittings
4,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,245 GBP2024-01-31
32,721 GBP2023-01-31
Furniture and fittings
4,504 GBP2024-01-31
4,470 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,524 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
34 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,970 GBP2024-01-31
23,494 GBP2023-01-31
Furniture and fittings
196 GBP2024-01-31
230 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,180 GBP2023-01-31
Computers
462 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,157 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,857 GBP2024-01-31
19,415 GBP2023-01-31
Computers
392 GBP2024-01-31
298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,998 GBP2024-01-31
56,904 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
442 GBP2023-02-01 ~ 2024-01-31
Computers
94 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,323 GBP2024-01-31
1,765 GBP2023-01-31
Computers
70 GBP2024-01-31
164 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,283 GBP2024-01-31
64,975 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,766 GBP2024-01-31
6,175 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
117,049 GBP2024-01-31
71,150 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
23,246 GBP2024-01-31
41,113 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,698 GBP2024-01-31
29,473 GBP2023-01-31
Other Creditors
Current
164,405 GBP2024-01-31
171,977 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,578 GBP2024-01-31
12,080 GBP2023-01-31