Property, Plant & Equipment
25,244 GBP2024-01-31
30,970 GBP2023-01-31
Total Inventories
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
23,396 GBP2024-01-31
119,536 GBP2023-01-31
Cash at bank and in hand
577,120 GBP2024-01-31
387,113 GBP2023-01-31
Current Assets
615,516 GBP2024-01-31
521,649 GBP2023-01-31
Net Current Assets/Liabilities
506,817 GBP2024-01-31
394,717 GBP2023-01-31
Net Assets/Liabilities
532,061 GBP2024-01-31
425,687 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
532,059 GBP2024-01-31
425,685 GBP2023-01-31
Equity
532,061 GBP2024-01-31
425,687 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,877 GBP2024-01-31
44,877 GBP2023-01-31
Vehicles
42,910 GBP2024-01-31
42,910 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,787 GBP2024-01-31
87,787 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,117 GBP2024-01-31
25,219 GBP2023-01-31
Vehicles
34,426 GBP2024-01-31
31,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,543 GBP2024-01-31
56,817 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,898 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
16,760 GBP2024-01-31
19,658 GBP2023-01-31
Vehicles
8,484 GBP2024-01-31
11,312 GBP2023-01-31
Trade Debtors/Trade Receivables
20,028 GBP2024-01-31
116,598 GBP2023-01-31
Other Debtors
3,368 GBP2024-01-31
2,938 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,550 GBP2024-01-31
8,941 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
48,282 GBP2024-01-31
44,729 GBP2023-01-31
Other Creditors
Amounts falling due within one year
54,867 GBP2024-01-31
73,262 GBP2023-01-31