Property, Plant & Equipment
339,559 GBP2024-01-31
215,357 GBP2023-01-31
Fixed Assets
339,559 GBP2024-01-31
215,357 GBP2023-01-31
Total Inventories
459,178 GBP2024-01-31
360,219 GBP2023-01-31
Debtors
226,725 GBP2024-01-31
135,518 GBP2023-01-31
Cash at bank and in hand
417,146 GBP2024-01-31
126,366 GBP2023-01-31
Current Assets
1,103,049 GBP2024-01-31
622,103 GBP2023-01-31
Net Current Assets/Liabilities
471,031 GBP2024-01-31
347,858 GBP2023-01-31
Total Assets Less Current Liabilities
810,590 GBP2024-01-31
563,215 GBP2023-01-31
Net Assets/Liabilities
678,115 GBP2024-01-31
442,395 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
678,013 GBP2024-01-31
442,293 GBP2023-01-31
Equity
678,115 GBP2024-01-31
442,395 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,777 GBP2024-01-31
51,777 GBP2023-01-31
Plant and equipment
55,176 GBP2024-01-31
36,469 GBP2023-01-31
Vehicles
268,376 GBP2024-01-31
156,372 GBP2023-01-31
Tools/Equipment for furniture and fittings
104,296 GBP2024-01-31
104,071 GBP2023-01-31
Office equipment
11,098 GBP2024-01-31
716 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
490,723 GBP2024-01-31
349,405 GBP2023-01-31
Property, Plant & Equipment - Disposals
-179,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,729 GBP2024-01-31
23,873 GBP2023-01-31
Vehicles
33,455 GBP2024-01-31
28,742 GBP2023-01-31
Tools/Equipment for furniture and fittings
87,110 GBP2024-01-31
81,388 GBP2023-01-31
Office equipment
870 GBP2024-01-31
45 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,164 GBP2024-01-31
134,048 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,856 GBP2023-02-01 ~ 2024-01-31
Vehicles
38,526 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
5,722 GBP2023-02-01 ~ 2024-01-31
Office equipment
825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
51,777 GBP2024-01-31
51,777 GBP2023-01-31
Plant and equipment
25,447 GBP2024-01-31
12,596 GBP2023-01-31
Vehicles
234,921 GBP2024-01-31
127,630 GBP2023-01-31
Tools/Equipment for furniture and fittings
17,186 GBP2024-01-31
22,683 GBP2023-01-31
Office equipment
10,228 GBP2024-01-31
671 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,616 GBP2023-01-31
Other Debtors
Amounts falling due within one year
129,351 GBP2024-01-31
69,040 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
803 GBP2023-01-31
Debtors
Amounts falling due within one year
129,351 GBP2024-01-31
80,459 GBP2023-01-31
Amounts falling due after one year
97,374 GBP2024-01-31
55,059 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292,469 GBP2024-01-31
188,715 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,586 GBP2024-01-31
11,547 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
192,175 GBP2024-01-31
73,427 GBP2023-01-31
Other Creditors
Amounts falling due within one year
129,788 GBP2024-01-31
556 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119,142 GBP2024-01-31
97,487 GBP2023-01-31
Advances or credits given to directors
86,239 GBP2024-01-31
0 GBP2023-02-01
Advances or credits made to directors during the period
86,239 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
0 GBP2023-02-01 ~ 2024-01-31