Property, Plant & Equipment
3,626 GBP2024-01-31
4,759 GBP2023-01-31
Fixed Assets
3,626 GBP2024-01-31
4,759 GBP2023-01-31
Total Inventories
745,733 GBP2024-01-31
950,000 GBP2023-01-31
Debtors
21,083 GBP2023-01-31
Cash at bank and in hand
287,654 GBP2024-01-31
187,415 GBP2023-01-31
Current Assets
1,033,387 GBP2024-01-31
1,158,498 GBP2023-01-31
Net Current Assets/Liabilities
339,928 GBP2024-01-31
284,249 GBP2023-01-31
Total Assets Less Current Liabilities
343,554 GBP2024-01-31
289,008 GBP2023-01-31
Net Assets/Liabilities
343,554 GBP2024-01-31
264,893 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
343,454 GBP2024-01-31
264,793 GBP2023-01-31
Equity
343,554 GBP2024-01-31
264,893 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2024-01-31
5,900 GBP2023-01-31
Vehicles
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,400 GBP2024-01-31
18,400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,993 GBP2024-01-31
4,766 GBP2023-01-31
Vehicles
9,781 GBP2024-01-31
8,875 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,774 GBP2024-01-31
13,641 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-02-01 ~ 2024-01-31
Vehicles
906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
907 GBP2024-01-31
1,134 GBP2023-01-31
Vehicles
2,719 GBP2024-01-31
3,625 GBP2023-01-31
Value of work in progress
745,733 GBP2024-01-31
950,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
21,083 GBP2023-01-31
Debtors
Amounts falling due within one year
21,083 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,912 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
75,470 GBP2024-01-31
47,977 GBP2023-01-31
Other Creditors
Amounts falling due within one year
613,194 GBP2024-01-31
812,955 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,795 GBP2024-01-31
3,405 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,115 GBP2023-01-31