Property, Plant & Equipment
26,161 GBP2024-01-31
33,721 GBP2023-01-31
Fixed Assets
26,161 GBP2024-01-31
33,721 GBP2023-01-31
Total Inventories
170,000 GBP2024-01-31
135,000 GBP2023-01-31
Debtors
146,057 GBP2024-01-31
142,305 GBP2023-01-31
Current assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Cash at bank and in hand
48,718 GBP2024-01-31
31,133 GBP2023-01-31
Current Assets
364,875 GBP2024-01-31
308,538 GBP2023-01-31
Creditors
-326,925 GBP2024-01-31
-271,749 GBP2023-01-31
Net Current Assets/Liabilities
37,950 GBP2024-01-31
36,789 GBP2023-01-31
Total Assets Less Current Liabilities
64,111 GBP2024-01-31
70,510 GBP2023-01-31
Net Assets/Liabilities
2,898 GBP2024-01-31
2,717 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,898 GBP2024-01-31
1,717 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
4,728 GBP2024-01-31
4,568 GBP2023-01-31
Motor vehicles
79,023 GBP2024-01-31
79,023 GBP2023-01-31
Furniture and fittings
368 GBP2024-01-31
368 GBP2023-01-31
Computers
5,128 GBP2024-01-31
4,128 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,247 GBP2024-01-31
88,087 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,014 GBP2024-01-31
2,456 GBP2023-01-31
Motor vehicles
55,930 GBP2024-01-31
48,232 GBP2023-01-31
Furniture and fittings
319 GBP2024-01-31
290 GBP2023-01-31
Computers
3,823 GBP2024-01-31
3,388 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,086 GBP2024-01-31
54,366 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,698 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
29 GBP2023-02-01 ~ 2024-01-31
Computers
435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,714 GBP2024-01-31
2,112 GBP2023-01-31
Motor vehicles
23,093 GBP2024-01-31
30,791 GBP2023-01-31
Furniture and fittings
49 GBP2024-01-31
78 GBP2023-01-31
Computers
1,305 GBP2024-01-31
740 GBP2023-01-31
Raw Materials
170,000 GBP2024-01-31
135,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
114,562 GBP2024-01-31
111,619 GBP2023-01-31
Other Debtors
Current
841 GBP2024-01-31
841 GBP2023-01-31
Amounts owed by directors
Current
30,654 GBP2024-01-31
29,845 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,099 GBP2024-01-31
7,099 GBP2023-01-31
Trade Creditors/Trade Payables
Current
130,629 GBP2024-01-31
131,269 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
56,497 GBP2024-01-31
41,947 GBP2023-01-31
Corporation Tax Payable
Current
34,346 GBP2024-01-31
27,660 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,474 GBP2024-01-31
21,326 GBP2023-01-31
Amount of value-added tax that is payable
Current
24,880 GBP2024-01-31
17,448 GBP2023-01-31
Other Creditors
Current
21,000 GBP2024-01-31
21,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-01-31
4,000 GBP2023-01-31
Creditors
Current
326,925 GBP2024-01-31
271,749 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,466 GBP2024-01-31
30,565 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
37,747 GBP2024-01-31
37,228 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,099 GBP2024-01-31
7,099 GBP2023-01-31
Between one and five year
23,466 GBP2024-01-31
30,565 GBP2023-01-31
Minimum gross finance lease payments owing
30,565 GBP2024-01-31
37,664 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
30,565 GBP2024-01-31
37,664 GBP2023-01-31