Property, Plant & Equipment
4,879 GBP2024-01-31
5,951 GBP2023-01-31
Fixed Assets
4,879 GBP2024-01-31
5,951 GBP2023-01-31
Total Inventories
30,841 GBP2024-01-31
30,841 GBP2023-01-31
Debtors
10,886 GBP2024-01-31
66,623 GBP2023-01-31
Cash at bank and in hand
2,805 GBP2024-01-31
6,915 GBP2023-01-31
Current Assets
44,532 GBP2024-01-31
104,379 GBP2023-01-31
Net Current Assets/Liabilities
-24,910 GBP2024-01-31
78,345 GBP2023-01-31
Total Assets Less Current Liabilities
-20,031 GBP2024-01-31
84,296 GBP2023-01-31
Net Assets/Liabilities
-65,339 GBP2024-01-31
-42,546 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-65,439 GBP2024-01-31
-42,646 GBP2023-01-31
Equity
-65,339 GBP2024-01-31
-42,546 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Plant and equipment
7,038 GBP2024-01-31
7,038 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,038 GBP2024-01-31
14,038 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,133 GBP2024-01-31
3,416 GBP2023-01-31
Plant and equipment
5,026 GBP2024-01-31
4,671 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,159 GBP2024-01-31
8,087 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
717 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
2,867 GBP2024-01-31
3,584 GBP2023-01-31
Plant and equipment
2,012 GBP2024-01-31
2,367 GBP2023-01-31
Trade Debtors/Trade Receivables
4,179 GBP2024-01-31
35,514 GBP2023-01-31
Other Debtors
6,707 GBP2024-01-31
31,109 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,277 GBP2024-01-31
3,077 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,915 GBP2024-01-31
20,627 GBP2023-01-31
Other Creditors
Amounts falling due within one year
33,250 GBP2024-01-31
2,330 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
45,308 GBP2024-01-31
126,842 GBP2023-01-31