Property, Plant & Equipment
14,892 GBP2024-01-31
19,901 GBP2023-01-31
Fixed Assets
14,892 GBP2024-01-31
19,901 GBP2023-01-31
Total Inventories
93,493 GBP2024-01-31
48,493 GBP2023-01-31
Debtors
349 GBP2024-01-31
Cash at bank and in hand
193,752 GBP2024-01-31
183,583 GBP2023-01-31
Current Assets
287,594 GBP2024-01-31
232,076 GBP2023-01-31
Net Current Assets/Liabilities
166,569 GBP2024-01-31
165,989 GBP2023-01-31
Total Assets Less Current Liabilities
181,461 GBP2024-01-31
185,890 GBP2023-01-31
Net Assets/Liabilities
152,387 GBP2024-01-31
145,164 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
151,387 GBP2024-01-31
144,164 GBP2023-01-31
Equity
152,387 GBP2024-01-31
145,164 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
42,215 GBP2024-01-31
42,215 GBP2023-01-31
Plant and equipment
10,705 GBP2024-01-31
10,705 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,920 GBP2024-01-31
52,920 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
29,130 GBP2024-01-31
25,640 GBP2023-01-31
Plant and equipment
8,898 GBP2024-01-31
7,379 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,028 GBP2024-01-31
33,019 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,490 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,009 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
13,085 GBP2024-01-31
16,575 GBP2023-01-31
Plant and equipment
1,807 GBP2024-01-31
3,326 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
11,854 GBP2024-01-31
13,369 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,909 GBP2024-01-31
13,336 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,016 GBP2024-01-31
2,451 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
394 GBP2024-01-31
118 GBP2023-01-31
Other Creditors
Amounts falling due within one year
719 GBP2024-01-31
640 GBP2023-01-31