Property, Plant & Equipment
41,241 GBP2024-01-31
45,340 GBP2023-01-31
Total Inventories
70,000 GBP2024-01-31
75,280 GBP2023-01-31
Debtors
5,280 GBP2024-01-31
42,642 GBP2023-01-31
Current Assets
75,280 GBP2024-01-31
117,922 GBP2023-01-31
Net Current Assets/Liabilities
15,819 GBP2024-01-31
34,747 GBP2023-01-31
Total Assets Less Current Liabilities
57,060 GBP2024-01-31
80,087 GBP2023-01-31
Creditors
Amounts falling due after one year
-67,833 GBP2024-01-31
-78,482 GBP2023-01-31
Net Assets/Liabilities
-15,069 GBP2024-01-31
-2,691 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-15,070 GBP2024-01-31
-2,692 GBP2023-01-31
Equity
-15,069 GBP2024-01-31
-2,691 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,471 GBP2024-01-31
65,593 GBP2023-01-31
Vehicles
36,659 GBP2024-01-31
36,659 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
115,130 GBP2024-01-31
102,252 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,203 GBP2024-01-31
23,970 GBP2023-01-31
Vehicles
33,686 GBP2024-01-31
32,942 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,889 GBP2024-01-31
56,912 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,233 GBP2023-02-01 ~ 2024-01-31
Vehicles
744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,977 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
38,268 GBP2024-01-31
41,623 GBP2023-01-31
Vehicles
2,973 GBP2024-01-31
3,717 GBP2023-01-31
Trade Debtors/Trade Receivables
5,280 GBP2024-01-31
9,827 GBP2023-01-31
Other Debtors
32,815 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
14,536 GBP2024-01-31
17,590 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,332 GBP2024-01-31
18,959 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
7,964 GBP2024-01-31
7,964 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,921 GBP2024-01-31
38,662 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,708 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
67,833 GBP2024-01-31
78,482 GBP2023-01-31