Property, Plant & Equipment
158,258 GBP2024-01-31
2,454 GBP2023-01-31
Fixed Assets
158,258 GBP2024-01-31
2,454 GBP2023-01-31
Total Inventories
538,998 GBP2024-01-31
138,276 GBP2023-01-31
Cash at bank and in hand
375,831 GBP2024-01-31
159,795 GBP2023-01-31
Current Assets
914,829 GBP2024-01-31
298,071 GBP2023-01-31
Net Current Assets/Liabilities
570,441 GBP2024-01-31
189,809 GBP2023-01-31
Total Assets Less Current Liabilities
728,699 GBP2024-01-31
192,263 GBP2023-01-31
Net Assets/Liabilities
543,355 GBP2024-01-31
192,263 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
543,255 GBP2024-01-31
192,163 GBP2023-01-31
Equity
543,355 GBP2024-01-31
192,263 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,854 GBP2024-01-31
3,683 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
213,298 GBP2024-01-31
3,683 GBP2023-01-31
Vehicles
207,444 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,179 GBP2024-01-31
1,229 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,040 GBP2024-01-31
1,229 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
51,861 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,811 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
51,861 GBP2024-01-31
Property, Plant & Equipment
Vehicles
155,583 GBP2024-01-31
Office equipment
2,675 GBP2024-01-31
2,454 GBP2023-01-31
Other types of inventories not specified separately
538,998 GBP2024-01-31
138,276 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
194,957 GBP2024-01-31
69,804 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,210 GBP2024-01-31
Other Creditors
Amounts falling due within one year
52,556 GBP2024-01-31
24,581 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,665 GBP2024-01-31
13,877 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
145,779 GBP2024-01-31
Net Deferred Tax Liability/Asset
39,565 GBP2024-01-31