Property, Plant & Equipment
49,636 GBP2024-01-31
30,514 GBP2023-01-31
Fixed Assets
49,636 GBP2024-01-31
30,514 GBP2023-01-31
Total Inventories
36,767 GBP2024-01-31
36,650 GBP2023-01-31
Debtors
78,583 GBP2024-01-31
110,831 GBP2023-01-31
Cash at bank and in hand
371,177 GBP2024-01-31
367,976 GBP2023-01-31
Current Assets
486,527 GBP2024-01-31
515,457 GBP2023-01-31
Net Current Assets/Liabilities
400,829 GBP2024-01-31
436,357 GBP2023-01-31
Total Assets Less Current Liabilities
450,465 GBP2024-01-31
466,871 GBP2023-01-31
Net Assets/Liabilities
431,342 GBP2024-01-31
418,416 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
431,242 GBP2024-01-31
418,316 GBP2023-01-31
Equity
431,342 GBP2024-01-31
418,416 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,873 GBP2024-01-31
39,900 GBP2023-01-31
Tools/Equipment for furniture and fittings
9,269 GBP2024-01-31
9,269 GBP2023-01-31
Office equipment
11,851 GBP2024-01-31
10,806 GBP2023-01-31
Vehicles
15,854 GBP2024-01-31
15,854 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
105,847 GBP2024-01-31
75,829 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,993 GBP2024-01-31
23,898 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,357 GBP2024-01-31
8,157 GBP2023-01-31
Office equipment
8,033 GBP2024-01-31
7,194 GBP2023-01-31
Vehicles
7,828 GBP2024-01-31
6,066 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,211 GBP2024-01-31
45,315 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,095 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
200 GBP2023-02-01 ~ 2024-01-31
Office equipment
839 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,880 GBP2024-01-31
16,002 GBP2023-01-31
Tools/Equipment for furniture and fittings
912 GBP2024-01-31
1,112 GBP2023-01-31
Office equipment
3,818 GBP2024-01-31
3,612 GBP2023-01-31
Vehicles
8,026 GBP2024-01-31
9,788 GBP2023-01-31
Trade Debtors/Trade Receivables
78,583 GBP2024-01-31
110,831 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2024-01-31
8,734 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,557 GBP2024-01-31
21,147 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,769 GBP2024-01-31
49,969 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,772 GBP2024-01-31
2,750 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,500 GBP2024-01-31
25,433 GBP2023-01-31