Property, Plant & Equipment
50,816 GBP2024-01-31
49,395 GBP2023-01-31
Total Inventories
26,671 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
84,394 GBP2024-01-31
165,594 GBP2023-01-31
Cash at bank and in hand
39,358 GBP2024-01-31
8,988 GBP2023-01-31
Current Assets
150,423 GBP2024-01-31
177,582 GBP2023-01-31
Creditors
Current
222,308 GBP2024-01-31
172,455 GBP2023-01-31
Net Current Assets/Liabilities
-71,885 GBP2024-01-31
5,127 GBP2023-01-31
Total Assets Less Current Liabilities
-21,069 GBP2024-01-31
54,522 GBP2023-01-31
Creditors
Non-current
-10,000 GBP2024-01-31
-15,000 GBP2023-01-31
Net Assets/Liabilities
-31,069 GBP2024-01-31
30,137 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-31,169 GBP2024-01-31
30,037 GBP2023-01-31
Equity
-31,069 GBP2024-01-31
30,137 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,061 GBP2024-01-31
27,619 GBP2023-01-31
Furniture and fittings
1,070 GBP2024-01-31
1,070 GBP2023-01-31
Motor vehicles
70,800 GBP2024-01-31
70,800 GBP2023-01-31
Computers
2,862 GBP2024-01-31
2,862 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
116,793 GBP2024-01-31
102,351 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,933 GBP2024-01-31
11,322 GBP2023-01-31
Furniture and fittings
790 GBP2024-01-31
720 GBP2023-01-31
Motor vehicles
46,600 GBP2024-01-31
38,533 GBP2023-01-31
Computers
2,654 GBP2024-01-31
2,381 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,977 GBP2024-01-31
52,956 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,611 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
70 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,067 GBP2023-02-01 ~ 2024-01-31
Computers
273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
26,128 GBP2024-01-31
16,297 GBP2023-01-31
Furniture and fittings
280 GBP2024-01-31
350 GBP2023-01-31
Motor vehicles
24,200 GBP2024-01-31
32,267 GBP2023-01-31
Computers
208 GBP2024-01-31
481 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,181 GBP2024-01-31
Current, Amounts falling due within one year
145,295 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
17,213 GBP2024-01-31
Current, Amounts falling due within one year
20,299 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
84,394 GBP2024-01-31
Current, Amounts falling due within one year
165,594 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
52,032 GBP2024-01-31
64,498 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,089 GBP2024-01-31
5,888 GBP2023-01-31
Other Creditors
Current
159,187 GBP2024-01-31
97,069 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-01-31
15,000 GBP2023-01-31