Property, Plant & Equipment
62,772 GBP2024-01-31
20,190 GBP2023-01-31
Total Inventories
161,916 GBP2024-01-31
67,302 GBP2023-01-31
Debtors
20,169 GBP2024-01-31
55,224 GBP2023-01-31
Cash at bank and in hand
368,656 GBP2024-01-31
352,592 GBP2023-01-31
Current Assets
550,741 GBP2024-01-31
475,118 GBP2023-01-31
Creditors
Amounts falling due within one year
100,037 GBP2024-01-31
78,487 GBP2023-01-31
Net Current Assets/Liabilities
450,704 GBP2024-01-31
396,631 GBP2023-01-31
Total Assets Less Current Liabilities
513,476 GBP2024-01-31
416,821 GBP2023-01-31
Net Assets/Liabilities
497,783 GBP2024-01-31
411,774 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
497,781 GBP2024-01-31
411,772 GBP2023-01-31
Equity
497,783 GBP2024-01-31
411,774 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
13,369 GBP2024-01-31
12,943 GBP2023-01-31
Motor vehicles
91,102 GBP2024-01-31
55,435 GBP2023-01-31
Office equipment
9,200 GBP2024-01-31
6,735 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
113,671 GBP2024-01-31
75,113 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-25,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-26,065 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,671 GBP2024-01-31
8,352 GBP2023-01-31
Motor vehicles
35,605 GBP2024-01-31
42,517 GBP2023-01-31
Office equipment
5,623 GBP2024-01-31
4,054 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,899 GBP2024-01-31
54,923 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,492 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,619 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-173 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-22,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,698 GBP2024-01-31
4,591 GBP2023-01-31
Motor vehicles
55,497 GBP2024-01-31
12,918 GBP2023-01-31
Office equipment
3,577 GBP2024-01-31
2,681 GBP2023-01-31
Trade Debtors/Trade Receivables
17,112 GBP2024-01-31
41,480 GBP2023-01-31
Prepayments/Accrued Income
2,607 GBP2024-01-31
10,971 GBP2023-01-31
Other Debtors
450 GBP2024-01-31
2,773 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,759 GBP2024-01-31
31,100 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,767 GBP2024-01-31
41,929 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,380 GBP2024-01-31
4,380 GBP2023-01-31
Other Creditors
Current
9,131 GBP2024-01-31
1,078 GBP2023-01-31