Property, Plant & Equipment
88,324 GBP2024-01-31
54,490 GBP2023-01-31
Fixed Assets
88,324 GBP2024-01-31
54,490 GBP2023-01-31
Total Inventories
126,500 GBP2024-01-31
126,500 GBP2023-01-31
Debtors
33,014 GBP2023-01-31
Cash at bank and in hand
8,594 GBP2024-01-31
5,832 GBP2023-01-31
Current Assets
135,094 GBP2024-01-31
165,346 GBP2023-01-31
Creditors
-147,662 GBP2024-01-31
-152,918 GBP2023-01-31
Net Current Assets/Liabilities
-12,568 GBP2024-01-31
12,428 GBP2023-01-31
Total Assets Less Current Liabilities
75,756 GBP2024-01-31
66,918 GBP2023-01-31
Net Assets/Liabilities
42,421 GBP2024-01-31
12,771 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
42,321 GBP2024-01-31
12,671 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
6,080 GBP2024-01-31
6,080 GBP2023-01-31
Motor vehicles
101,879 GBP2024-01-31
64,879 GBP2023-01-31
Computers
4,792 GBP2024-01-31
4,792 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
112,751 GBP2024-01-31
75,751 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,660 GBP2024-01-31
1,520 GBP2023-01-31
Motor vehicles
17,470 GBP2024-01-31
15,609 GBP2023-01-31
Computers
4,297 GBP2024-01-31
4,132 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,427 GBP2024-01-31
21,261 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
17,470 GBP2023-02-01 ~ 2024-01-31
Computers
165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,420 GBP2024-01-31
4,560 GBP2023-01-31
Motor vehicles
84,409 GBP2024-01-31
49,270 GBP2023-01-31
Computers
495 GBP2024-01-31
660 GBP2023-01-31
Raw Materials
13,500 GBP2024-01-31
13,500 GBP2023-01-31
Value of work in progress
113,000 GBP2024-01-31
113,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
33,014 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,601 GBP2024-01-31
12,107 GBP2023-01-31
Trade Creditors/Trade Payables
Current
63,653 GBP2024-01-31
75,718 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
26,773 GBP2024-01-31
20,484 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,312 GBP2024-01-31
2,622 GBP2023-01-31
Amount of value-added tax that is payable
Current
31,450 GBP2024-01-31
28,948 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-01-31
3,000 GBP2023-01-31
Amounts owed to directors
Current
1,373 GBP2024-01-31
39 GBP2023-01-31
Creditors
Current
147,662 GBP2024-01-31
152,918 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,002 GBP2024-01-31
30,814 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,601 GBP2024-01-31
12,107 GBP2023-01-31
Between one and five year
20,002 GBP2024-01-31
30,814 GBP2023-01-31
Minimum gross finance lease payments owing
29,603 GBP2024-01-31
42,921 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
29,603 GBP2024-01-31
42,921 GBP2023-01-31