Property, Plant & Equipment
1,493 GBP2024-01-31
1,493 GBP2023-01-31
Total Inventories
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Debtors
165 GBP2024-01-31
1,095 GBP2023-01-31
Current Assets
250,165 GBP2024-01-31
251,095 GBP2023-01-31
Creditors
Current
241,181 GBP2024-01-31
211,488 GBP2023-01-31
Net Current Assets/Liabilities
8,984 GBP2024-01-31
39,607 GBP2023-01-31
Total Assets Less Current Liabilities
10,477 GBP2024-01-31
41,100 GBP2023-01-31
Creditors
Non-current
26,348 GBP2024-01-31
33,531 GBP2023-01-31
Net Assets/Liabilities
-15,871 GBP2024-01-31
7,569 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
27,498 GBP2024-01-31
27,498 GBP2023-01-31
Retained earnings (accumulated losses)
-43,370 GBP2024-01-31
-19,930 GBP2023-01-31
Equity
-15,871 GBP2024-01-31
7,569 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,904 GBP2023-01-31
Motor vehicles
15,000 GBP2023-01-31
Computers
3,064 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
129,441 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,886 GBP2023-01-31
Motor vehicles
14,999 GBP2023-01-31
Computers
3,063 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,948 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
18 GBP2024-01-31
18 GBP2023-01-31
Motor vehicles
1 GBP2024-01-31
1 GBP2023-01-31
Computers
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,497 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3 GBP2024-01-31
3 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
1 GBP2024-01-31
1 GBP2023-01-31
Under hire purchased contracts or finance leases
4 GBP2024-01-31
4 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
165 GBP2024-01-31
1,095 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
127,932 GBP2024-01-31
121,867 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,659 GBP2024-01-31
13,551 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,885 GBP2024-01-31
1,650 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,428 GBP2024-01-31
13,491 GBP2023-01-31
Other Creditors
Current
86,277 GBP2024-01-31
60,929 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
15,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,015 GBP2024-01-31
18,531 GBP2023-01-31