Property, Plant & Equipment
1,014 GBP2024-01-31
1,356 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
3,915 GBP2024-01-31
1,002 GBP2023-01-31
Cash at bank and in hand
55 GBP2024-01-31
198 GBP2023-01-31
Current Assets
8,970 GBP2024-01-31
6,200 GBP2023-01-31
Net Current Assets/Liabilities
-36,772 GBP2024-01-31
-37,055 GBP2023-01-31
Total Assets Less Current Liabilities
-35,758 GBP2024-01-31
-35,699 GBP2023-01-31
Creditors
Amounts falling due after one year
-25,411 GBP2024-01-31
-30,176 GBP2023-01-31
Net Assets/Liabilities
-61,169 GBP2024-01-31
-65,875 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-61,269 GBP2024-01-31
-65,975 GBP2023-01-31
Equity
-61,169 GBP2024-01-31
-65,875 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,147 GBP2024-01-31
7,147 GBP2023-01-31
Vehicles
2,600 GBP2024-01-31
2,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,747 GBP2024-01-31
9,747 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,200 GBP2024-01-31
5,880 GBP2023-01-31
Vehicles
2,533 GBP2024-01-31
2,511 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,733 GBP2024-01-31
8,391 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2023-02-01 ~ 2024-01-31
Vehicles
22 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
947 GBP2024-01-31
1,267 GBP2023-01-31
Vehicles
67 GBP2024-01-31
89 GBP2023-01-31
Trade Debtors/Trade Receivables
2,000 GBP2024-01-31
1,002 GBP2023-01-31
Other Debtors
1,915 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
11,743 GBP2024-01-31
10,399 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,245 GBP2024-01-31
14,709 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,170 GBP2024-01-31
4,468 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,584 GBP2024-01-31
13,679 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
25,411 GBP2024-01-31
30,176 GBP2023-01-31