Property, Plant & Equipment
20,452 GBP2024-01-31
6,472 GBP2023-01-31
Total Inventories
122,500 GBP2024-01-31
148,500 GBP2023-01-31
Debtors
7,696 GBP2024-01-31
23,325 GBP2023-01-31
Cash at bank and in hand
80,494 GBP2024-01-31
88,342 GBP2023-01-31
Current Assets
210,690 GBP2024-01-31
260,167 GBP2023-01-31
Net Current Assets/Liabilities
112,609 GBP2024-01-31
145,303 GBP2023-01-31
Total Assets Less Current Liabilities
133,061 GBP2024-01-31
151,775 GBP2023-01-31
Net Assets/Liabilities
103,975 GBP2024-01-31
127,608 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
103,963 GBP2024-01-31
127,596 GBP2023-01-31
Equity
103,975 GBP2024-01-31
127,608 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,197 GBP2024-01-31
4,197 GBP2023-01-31
Motor vehicles
45,482 GBP2024-01-31
25,679 GBP2023-01-31
Computers
6,640 GBP2024-01-31
6,335 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
56,319 GBP2024-01-31
36,211 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165 GBP2024-01-31
629 GBP2023-01-31
Motor vehicles
30,630 GBP2024-01-31
25,679 GBP2023-01-31
Computers
4,072 GBP2024-01-31
3,431 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,867 GBP2024-01-31
29,739 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,951 GBP2023-02-01 ~ 2024-01-31
Computers
641 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,032 GBP2024-01-31
3,568 GBP2023-01-31
Motor vehicles
14,852 GBP2024-01-31
Computers
2,568 GBP2024-01-31
2,904 GBP2023-01-31
Value of work in progress
122,500 GBP2024-01-31
148,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,528 GBP2024-01-31
21,581 GBP2023-01-31
Prepayments
Current
6,168 GBP2024-01-31
1,744 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,696 GBP2024-01-31
Amounts falling due within one year, Current
23,325 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,250 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,188 GBP2024-01-31
9,275 GBP2023-01-31
Corporation Tax Payable
Current
20,461 GBP2024-01-31
17,838 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,329 GBP2024-01-31
6,363 GBP2023-01-31
Accrued Liabilities
Current
3,386 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
Between one and two years, Non-current
10,000 GBP2023-01-31
Between two and five year, Non-current
4,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,919 GBP2024-01-31