Property, Plant & Equipment
7,792 GBP2024-01-31
10,391 GBP2023-01-31
Total Inventories
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Debtors
7,103 GBP2024-01-31
4,023 GBP2023-01-31
Cash at bank and in hand
1,657 GBP2024-01-31
1,651 GBP2023-01-31
Current Assets
21,260 GBP2024-01-31
18,174 GBP2023-01-31
Net Current Assets/Liabilities
-7,458 GBP2024-01-31
-10,191 GBP2023-01-31
Net Assets/Liabilities
334 GBP2024-01-31
200 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
333 GBP2024-01-31
199 GBP2023-01-31
Equity
334 GBP2024-01-31
200 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
6,922 GBP2024-01-31
6,922 GBP2023-01-31
Vehicles
12,495 GBP2024-01-31
12,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,417 GBP2024-01-31
19,417 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,158 GBP2024-01-31
5,902 GBP2023-01-31
Vehicles
5,467 GBP2024-01-31
3,124 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,625 GBP2024-01-31
9,026 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
764 GBP2024-01-31
1,020 GBP2023-01-31
Vehicles
7,028 GBP2024-01-31
9,371 GBP2023-01-31
Trade Debtors/Trade Receivables
1,792 GBP2024-01-31
90 GBP2023-01-31
Other Debtors
5,311 GBP2024-01-31
3,933 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
2,797 GBP2024-01-31
5,570 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,094 GBP2024-01-31
14,808 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,569 GBP2024-01-31
6,586 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,258 GBP2024-01-31
1,401 GBP2023-01-31