Property, Plant & Equipment
124,592 GBP2024-01-28
88,778 GBP2023-01-31
Total Inventories
96,207 GBP2024-01-28
100,731 GBP2023-01-31
Debtors
323,484 GBP2024-01-28
312,321 GBP2023-01-31
Cash at bank and in hand
416,062 GBP2024-01-28
99,109 GBP2023-01-31
Current Assets
835,753 GBP2024-01-28
512,161 GBP2023-01-31
Creditors
Current
225,850 GBP2024-01-28
148,714 GBP2023-01-31
Net Current Assets/Liabilities
609,903 GBP2024-01-28
363,447 GBP2023-01-31
Total Assets Less Current Liabilities
734,495 GBP2024-01-28
452,225 GBP2023-01-31
Net Assets/Liabilities
710,454 GBP2024-01-28
434,311 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-28
100 GBP2023-01-31
Retained earnings (accumulated losses)
710,354 GBP2024-01-28
434,211 GBP2023-01-31
Equity
710,454 GBP2024-01-28
434,311 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-28
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,115 GBP2024-01-28
172,020 GBP2023-01-31
Furniture and fittings
4,682 GBP2024-01-28
4,182 GBP2023-01-31
Computers
2,847 GBP2024-01-28
2,847 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
239,144 GBP2024-01-28
179,049 GBP2023-01-31
Motor vehicles
15,500 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,085 GBP2024-01-28
85,228 GBP2023-01-31
Furniture and fittings
2,994 GBP2024-01-28
2,487 GBP2023-01-31
Computers
2,629 GBP2024-01-28
2,556 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,552 GBP2024-01-28
90,271 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,857 GBP2023-02-01 ~ 2024-01-28
Furniture and fittings
507 GBP2023-02-01 ~ 2024-01-28
Motor vehicles
844 GBP2023-02-01 ~ 2024-01-28
Computers
73 GBP2023-02-01 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,281 GBP2023-02-01 ~ 2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
844 GBP2024-01-28
Property, Plant & Equipment
Plant and equipment
108,030 GBP2024-01-28
86,792 GBP2023-01-31
Furniture and fittings
1,688 GBP2024-01-28
1,695 GBP2023-01-31
Motor vehicles
14,656 GBP2024-01-28
Computers
218 GBP2024-01-28
291 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,413 GBP2024-01-28
155,206 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
179,071 GBP2024-01-28
157,115 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
323,484 GBP2024-01-28
312,321 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,587 GBP2024-01-28
10,506 GBP2023-01-31
Other Taxation & Social Security Payable
Current
161,777 GBP2024-01-28
125,660 GBP2023-01-31
Other Creditors
Current
62,486 GBP2024-01-28
12,548 GBP2023-01-31