Property, Plant & Equipment
32,097 GBP2024-01-31
48,905 GBP2023-01-31
Total Inventories
213,925 GBP2024-01-31
462,810 GBP2023-01-31
Debtors
19,803 GBP2024-01-31
100,599 GBP2023-01-31
Cash at bank and in hand
413,655 GBP2024-01-31
26,974 GBP2023-01-31
Current Assets
647,383 GBP2024-01-31
590,383 GBP2023-01-31
Net Current Assets/Liabilities
156,801 GBP2024-01-31
117,214 GBP2023-01-31
Total Assets Less Current Liabilities
188,898 GBP2024-01-31
166,119 GBP2023-01-31
Net Assets/Liabilities
180,874 GBP2024-01-31
160,609 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
180,774 GBP2024-01-31
160,509 GBP2023-01-31
Equity
180,874 GBP2024-01-31
160,609 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-01-31
Plant and equipment
23,188 GBP2024-01-31
52,602 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,709 GBP2024-01-31
72,602 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-33,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-53,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
34,521 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,500 GBP2023-01-31
Plant and equipment
19,398 GBP2024-01-31
18,197 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,612 GBP2024-01-31
23,697 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,501 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,715 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,500 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-3,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,214 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,790 GBP2024-01-31
34,405 GBP2023-01-31
Vehicles
28,307 GBP2024-01-31
Land and buildings
14,500 GBP2023-01-31
Trade Debtors/Trade Receivables
8,636 GBP2024-01-31
98,099 GBP2023-01-31
Other Debtors
11,167 GBP2024-01-31
2,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,510 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,756 GBP2024-01-31
187,277 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,127 GBP2024-01-31
38,521 GBP2023-01-31
Other Creditors
Amounts falling due within one year
328,699 GBP2024-01-31
242,861 GBP2023-01-31