Property, Plant & Equipment
5,158 GBP2024-01-31
6,492 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
15,954 GBP2024-01-31
9,110 GBP2023-01-31
Cash at bank and in hand
126,611 GBP2024-01-31
171,851 GBP2023-01-31
Current Assets
146,565 GBP2024-01-31
190,961 GBP2023-01-31
Net Current Assets/Liabilities
127,328 GBP2024-01-31
177,053 GBP2023-01-31
Total Assets Less Current Liabilities
132,486 GBP2024-01-31
183,545 GBP2023-01-31
Net Assets/Liabilities
55,724 GBP2024-01-31
82,056 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
55,723 GBP2024-01-31
82,055 GBP2023-01-31
Equity
55,724 GBP2024-01-31
82,056 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-01-31
600 GBP2023-01-31
Vehicles
24,598 GBP2024-01-31
24,598 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,198 GBP2024-01-31
25,198 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2024-01-31
556 GBP2023-01-31
Vehicles
19,440 GBP2024-01-31
18,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,040 GBP2024-01-31
18,706 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
5,158 GBP2024-01-31
6,448 GBP2023-01-31
Plant and equipment
44 GBP2023-01-31
Other Debtors
15,954 GBP2024-01-31
9,110 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,156 GBP2024-01-31
6,598 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
788 GBP2024-01-31
77 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,293 GBP2024-01-31
1,233 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
9,732 GBP2024-01-31
15,551 GBP2023-01-31
Other Creditors
Amounts falling due after one year
67,030 GBP2024-01-31
85,938 GBP2023-01-31