Property, Plant & Equipment
13,710 GBP2024-01-31
17,594 GBP2023-01-31
Fixed Assets
13,710 GBP2024-01-31
17,594 GBP2023-01-31
Total Inventories
35,000 GBP2024-01-31
26,618 GBP2023-01-31
Debtors
7,826 GBP2024-01-31
43,226 GBP2023-01-31
Cash at bank and in hand
111,205 GBP2024-01-31
53,953 GBP2023-01-31
Current Assets
154,031 GBP2024-01-31
123,797 GBP2023-01-31
Net Current Assets/Liabilities
43,668 GBP2024-01-31
41,892 GBP2023-01-31
Total Assets Less Current Liabilities
57,378 GBP2024-01-31
59,486 GBP2023-01-31
Net Assets/Liabilities
47,413 GBP2024-01-31
47,476 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
47,313 GBP2024-01-31
47,376 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,155 GBP2024-01-31
3,703 GBP2023-01-31
Motor vehicles
23,250 GBP2024-01-31
23,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,405 GBP2024-01-31
26,953 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,082 GBP2024-01-31
1,625 GBP2023-01-31
Motor vehicles
11,613 GBP2024-01-31
7,734 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,695 GBP2024-01-31
9,359 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,073 GBP2024-01-31
2,078 GBP2023-01-31
Motor vehicles
11,637 GBP2024-01-31
15,516 GBP2023-01-31
Value of work in progress
35,000 GBP2024-01-31
26,618 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,580 GBP2024-01-31
43,226 GBP2023-01-31
Amounts owed by directors
Current
4,246 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,062 GBP2024-01-31
16,407 GBP2023-01-31
Corporation Tax Payable
Current
48,540 GBP2024-01-31
50,006 GBP2023-01-31
Other Taxation & Social Security Payable
Current
344 GBP2024-01-31
Amount of value-added tax that is payable
Current
21,525 GBP2024-01-31
9,095 GBP2023-01-31
Other Creditors
Current
5,892 GBP2024-01-31
3,281 GBP2023-01-31
Amounts owed to directors
Current
3,116 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,537 GBP2024-01-31
8,667 GBP2023-01-31