Property, Plant & Equipment
12,468 GBP2024-01-31
2,588 GBP2023-01-31
Total Inventories
40,500 GBP2024-01-31
40,500 GBP2023-01-31
Debtors
54,000 GBP2024-01-31
Cash at bank and in hand
14,738 GBP2024-01-31
21,631 GBP2023-01-31
Current Assets
109,238 GBP2024-01-31
62,131 GBP2023-01-31
Net Current Assets/Liabilities
-15,451 GBP2024-01-31
-9,189 GBP2023-01-31
Total Assets Less Current Liabilities
-2,983 GBP2024-01-31
-6,601 GBP2023-01-31
Creditors
Amounts falling due after one year
-28,918 GBP2024-01-31
-19,264 GBP2023-01-31
Net Assets/Liabilities
-31,901 GBP2024-01-31
-25,865 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
-32,901 GBP2024-01-31
-26,865 GBP2023-01-31
Equity
-31,901 GBP2024-01-31
-25,865 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
8,262 GBP2024-01-31
8,262 GBP2023-01-31
Vehicles
16,250 GBP2024-01-31
3,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,512 GBP2024-01-31
12,012 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,019 GBP2024-01-31
7,844 GBP2023-01-31
Vehicles
4,025 GBP2024-01-31
1,580 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,044 GBP2024-01-31
9,424 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
243 GBP2024-01-31
418 GBP2023-01-31
Vehicles
12,225 GBP2024-01-31
2,170 GBP2023-01-31
Trade Debtors/Trade Receivables
54,000 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
11,568 GBP2024-01-31
8,736 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,130 GBP2024-01-31
3,130 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,442 GBP2024-01-31
5,132 GBP2023-01-31
Other Creditors
Amounts falling due within one year
98,549 GBP2024-01-31
54,322 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,918 GBP2024-01-31
19,264 GBP2023-01-31