Property, Plant & Equipment
14,171 GBP2024-01-31
9,483 GBP2023-01-31
Fixed Assets
14,171 GBP2024-01-31
9,483 GBP2023-01-31
Total Inventories
28,355 GBP2024-01-31
30,690 GBP2023-01-31
Debtors
377,381 GBP2024-01-31
190,015 GBP2023-01-31
Cash at bank and in hand
101,445 GBP2024-01-31
386,434 GBP2023-01-31
Current Assets
507,181 GBP2024-01-31
607,139 GBP2023-01-31
Net Current Assets/Liabilities
200,783 GBP2024-01-31
251,263 GBP2023-01-31
Total Assets Less Current Liabilities
214,954 GBP2024-01-31
260,746 GBP2023-01-31
Net Assets/Liabilities
177,661 GBP2024-01-31
213,610 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
177,461 GBP2024-01-31
213,410 GBP2023-01-31
Equity
177,661 GBP2024-01-31
213,610 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,027 GBP2024-01-31
9,527 GBP2023-01-31
Vehicles
6,517 GBP2024-01-31
6,517 GBP2023-01-31
Tools/Equipment for furniture and fittings
52,377 GBP2024-01-31
52,377 GBP2023-01-31
Office equipment
5,611 GBP2024-01-31
2,705 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,532 GBP2024-01-31
71,126 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,716 GBP2024-01-31
7,774 GBP2023-01-31
Vehicles
6,517 GBP2024-01-31
6,517 GBP2023-01-31
Tools/Equipment for furniture and fittings
48,381 GBP2024-01-31
47,049 GBP2023-01-31
Office equipment
1,747 GBP2024-01-31
303 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,361 GBP2024-01-31
61,643 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,332 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,311 GBP2024-01-31
1,753 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,996 GBP2024-01-31
5,328 GBP2023-01-31
Office equipment
3,864 GBP2024-01-31
2,402 GBP2023-01-31
Finished Goods/Goods for Resale
28,355 GBP2024-01-31
30,690 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,225 GBP2024-01-31
127,646 GBP2023-01-31
Other Debtors
Amounts falling due within one year
63,247 GBP2024-01-31
62,369 GBP2023-01-31
Debtors
Amounts falling due within one year
377,381 GBP2024-01-31
190,015 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,624 GBP2024-01-31
126,020 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,040 GBP2024-01-31
11,040 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,959 GBP2024-01-31
70,045 GBP2023-01-31
Other Creditors
Amounts falling due within one year
45,898 GBP2024-01-31
43,337 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,500 GBP2024-01-31
62,499 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,293 GBP2024-01-31
22,136 GBP2023-01-31