Property, Plant & Equipment
13,717 GBP2024-01-31
18,291 GBP2023-01-31
Total Inventories
28,100 GBP2024-01-31
24,144 GBP2023-01-31
Debtors
13,959 GBP2024-01-31
24,932 GBP2023-01-31
Cash at bank and in hand
15,398 GBP2024-01-31
35,876 GBP2023-01-31
Current Assets
57,457 GBP2024-01-31
84,952 GBP2023-01-31
Net Current Assets/Liabilities
25,427 GBP2024-01-31
43,585 GBP2023-01-31
Total Assets Less Current Liabilities
39,144 GBP2024-01-31
61,876 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,834 GBP2024-01-31
-6,834 GBP2023-01-31
Net Assets/Liabilities
34,310 GBP2024-01-31
55,042 GBP2023-01-31
Equity
Called up share capital
8 GBP2024-01-31
8 GBP2023-01-31
Retained earnings (accumulated losses)
34,302 GBP2024-01-31
55,034 GBP2023-01-31
Equity
34,310 GBP2024-01-31
55,042 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
4,573 GBP2023-02-01 ~ 2024-01-31
6,098 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Gross Cost
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42 GBP2024-01-31
42 GBP2023-01-31
Plant and equipment
6,731 GBP2024-01-31
6,731 GBP2023-01-31
Office equipment
3,068 GBP2024-01-31
3,068 GBP2023-01-31
Motor vehicles
39,636 GBP2024-01-31
39,636 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
49,477 GBP2024-01-31
49,477 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42 GBP2024-01-31
42 GBP2023-01-31
Plant and equipment
6,570 GBP2024-01-31
6,515 GBP2023-01-31
Office equipment
2,952 GBP2024-01-31
2,913 GBP2023-01-31
Motor vehicles
26,196 GBP2024-01-31
21,716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,760 GBP2024-01-31
31,186 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-02-01 ~ 2024-01-31
Office equipment
39 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,574 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
161 GBP2024-01-31
216 GBP2023-01-31
Office equipment
116 GBP2024-01-31
155 GBP2023-01-31
Motor vehicles
13,440 GBP2024-01-31
17,920 GBP2023-01-31
Other types of inventories not specified separately
28,100 GBP2024-01-31
24,144 GBP2023-01-31
Debtors
Current
13,959 GBP2024-01-31
24,932 GBP2023-01-31
Trade Creditors/Trade Payables
8,025 GBP2024-01-31
14,704 GBP2023-01-31
Taxation/Social Security Payable
7,568 GBP2024-01-31
6,757 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
4,834 GBP2024-01-31
6,834 GBP2023-01-31
Number of Shares Issued (Fully Paid)
8 shares2024-01-31
8 shares2023-01-31
Nominal value of allotted share capital
8 GBP2023-02-01 ~ 2024-01-31
8 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
4,834 GBP2024-01-31
6,834 GBP2023-01-31