Property, Plant & Equipment
54,842 GBP2024-01-31
58,666 GBP2023-01-31
Fixed Assets
54,842 GBP2024-01-31
58,666 GBP2023-01-31
Total Inventories
77,366 GBP2024-01-31
143,307 GBP2023-01-31
Debtors
13,109 GBP2024-01-31
9,506 GBP2023-01-31
Cash at bank and in hand
65,060 GBP2024-01-31
81,295 GBP2023-01-31
Current Assets
155,535 GBP2024-01-31
234,108 GBP2023-01-31
Net Current Assets/Liabilities
92,405 GBP2024-01-31
141,643 GBP2023-01-31
Total Assets Less Current Liabilities
147,247 GBP2024-01-31
200,309 GBP2023-01-31
Net Assets/Liabilities
147,247 GBP2024-01-31
200,309 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
147,245 GBP2024-01-31
200,307 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,749 GBP2024-01-31
123,749 GBP2023-01-31
Motor vehicles
17,995 GBP2024-01-31
67,298 GBP2023-01-31
Furniture and fittings
10,776 GBP2024-01-31
10,776 GBP2023-01-31
Computers
10,576 GBP2024-01-31
10,576 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
163,096 GBP2024-01-31
212,399 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,298 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-67,298 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,484 GBP2024-01-31
71,396 GBP2023-01-31
Motor vehicles
4,499 GBP2024-01-31
63,995 GBP2023-01-31
Furniture and fittings
8,698 GBP2024-01-31
8,006 GBP2023-01-31
Computers
10,573 GBP2024-01-31
10,336 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,254 GBP2024-01-31
153,733 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,088 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,499 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
692 GBP2023-02-01 ~ 2024-01-31
Computers
237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
39,265 GBP2024-01-31
52,353 GBP2023-01-31
Motor vehicles
13,496 GBP2024-01-31
3,303 GBP2023-01-31
Furniture and fittings
2,078 GBP2024-01-31
2,770 GBP2023-01-31
Computers
3 GBP2024-01-31
240 GBP2023-01-31
Other types of inventories not specified separately
55,369 GBP2024-01-31
90,511 GBP2023-01-31
Value of work in progress
21,997 GBP2024-01-31
52,796 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,495 GBP2024-01-31
9,089 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,110 GBP2024-01-31
820 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,709 GBP2024-01-31
44,446 GBP2023-01-31