Property, Plant & Equipment
235,458 GBP2024-01-31
115,549 GBP2023-01-31
Fixed Assets
235,458 GBP2024-01-31
115,549 GBP2023-01-31
Total Inventories
8,500 GBP2024-01-31
8,500 GBP2023-01-31
Debtors
219,323 GBP2024-01-31
316,718 GBP2023-01-31
Cash at bank and in hand
37,136 GBP2024-01-31
27,426 GBP2023-01-31
Current Assets
264,959 GBP2024-01-31
352,644 GBP2023-01-31
Creditors
Current
280,525 GBP2024-01-31
296,614 GBP2023-01-31
Net Current Assets/Liabilities
-15,566 GBP2024-01-31
56,030 GBP2023-01-31
Total Assets Less Current Liabilities
219,892 GBP2024-01-31
171,579 GBP2023-01-31
Net Assets/Liabilities
122,536 GBP2024-01-31
132,974 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
121,536 GBP2024-01-31
131,974 GBP2023-01-31
Equity
122,536 GBP2024-01-31
132,974 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
440 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
440 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,933 GBP2024-01-31
135,078 GBP2023-01-31
Motor vehicles
146,819 GBP2024-01-31
25,000 GBP2023-01-31
Computers
9,295 GBP2024-01-31
8,587 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
404,630 GBP2024-01-31
234,248 GBP2023-01-31
Land and buildings, Long leasehold
65,583 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,246 GBP2024-01-31
94,916 GBP2023-01-31
Motor vehicles
42,500 GBP2024-01-31
8,333 GBP2023-01-31
Computers
7,695 GBP2024-01-31
6,787 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,172 GBP2024-01-31
118,699 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,330 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
34,167 GBP2023-02-01 ~ 2024-01-31
Computers
908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
56,852 GBP2024-01-31
Plant and equipment
72,687 GBP2024-01-31
40,162 GBP2023-01-31
Motor vehicles
104,319 GBP2024-01-31
16,667 GBP2023-01-31
Computers
1,600 GBP2024-01-31
1,800 GBP2023-01-31
Merchandise
8,500 GBP2024-01-31
8,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
79,180 GBP2024-01-31
196,622 GBP2023-01-31
Prepayments
Current
14,528 GBP2024-01-31
3,133 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
219,323 GBP2024-01-31
316,718 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,794 GBP2024-01-31
3,794 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,262 GBP2024-01-31
Trade Creditors/Trade Payables
Current
161,423 GBP2024-01-31
202,644 GBP2023-01-31
Corporation Tax Payable
Current
22,996 GBP2024-01-31
33,470 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-330 GBP2024-01-31
289 GBP2023-01-31
Accrued Liabilities
Current
13,423 GBP2024-01-31
10,711 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,794 GBP2024-01-31
3,794 GBP2023-01-31
Between two and five year, Non-current
11,381 GBP2023-01-31
More than five year, Non-current
5,809 GBP2024-01-31
7,990 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,795 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,577 GBP2024-01-31
15,440 GBP2023-01-31