Property, Plant & Equipment
39,517 GBP2024-01-31
51,071 GBP2023-01-30
Fixed Assets
39,517 GBP2024-01-31
51,071 GBP2023-01-30
Total Inventories
49,500 GBP2024-01-31
50,853 GBP2023-01-30
Debtors
108,826 GBP2024-01-31
13,503 GBP2023-01-30
Cash at bank and in hand
39,363 GBP2024-01-31
102,443 GBP2023-01-30
Current Assets
197,689 GBP2024-01-31
166,799 GBP2023-01-30
Net Current Assets/Liabilities
130,825 GBP2024-01-31
129,177 GBP2023-01-30
Total Assets Less Current Liabilities
170,342 GBP2024-01-31
180,248 GBP2023-01-30
Net Assets/Liabilities
157,574 GBP2024-01-31
167,480 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-30
Retained earnings (accumulated losses)
157,573 GBP2024-01-31
167,479 GBP2023-01-30
Equity
157,574 GBP2024-01-31
167,480 GBP2023-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-31 ~ 2024-01-31
Office equipment
25 GBP2023-01-31 ~ 2024-01-31
Average Number of Employees
32023-01-31 ~ 2024-01-31
22022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,387 GBP2024-01-31
70,387 GBP2023-01-30
Vehicles
30,383 GBP2024-01-31
42,883 GBP2023-01-30
Office equipment
1,014 GBP2024-01-31
1,014 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
110,784 GBP2024-01-31
114,284 GBP2023-01-30
Property, Plant & Equipment - Disposals
-12,500 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,834 GBP2024-01-31
49,737 GBP2023-01-30
Vehicles
17,591 GBP2024-01-31
12,691 GBP2023-01-30
Office equipment
842 GBP2024-01-31
785 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,267 GBP2024-01-31
63,213 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,097 GBP2023-01-31 ~ 2024-01-31
Vehicles
4,900 GBP2023-01-31 ~ 2024-01-31
Office equipment
57 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,054 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26,553 GBP2024-01-31
20,650 GBP2023-01-30
Vehicles
12,792 GBP2024-01-31
30,192 GBP2023-01-30
Office equipment
172 GBP2024-01-31
229 GBP2023-01-30
Other types of inventories not specified separately
49,500 GBP2024-01-31
50,853 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
666 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,833 GBP2024-01-31
13,984 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
60,165 GBP2024-01-31
21,310 GBP2023-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-01-31
2,328 GBP2023-01-30
Net Deferred Tax Liability/Asset
12,768 GBP2024-01-31
12,768 GBP2023-01-30