Intangible Assets
6 GBP2024-01-31
6 GBP2023-01-31
Property, Plant & Equipment
260,384 GBP2024-01-31
296,806 GBP2023-01-31
Fixed Assets
260,390 GBP2024-01-31
296,812 GBP2023-01-31
Total Inventories
472,500 GBP2024-01-31
378,148 GBP2023-01-31
Debtors
29,122 GBP2024-01-31
57,783 GBP2023-01-31
Cash at bank and in hand
176,017 GBP2024-01-31
188,443 GBP2023-01-31
Current Assets
677,639 GBP2024-01-31
624,374 GBP2023-01-31
Creditors
-418,253 GBP2024-01-31
-374,808 GBP2023-01-31
Net Current Assets/Liabilities
259,386 GBP2024-01-31
249,566 GBP2023-01-31
Total Assets Less Current Liabilities
519,776 GBP2024-01-31
546,378 GBP2023-01-31
Net Assets/Liabilities
491,392 GBP2024-01-31
481,489 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
491,192 GBP2024-01-31
481,289 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2024-01-31
6 GBP2023-01-31
Intangible Assets
Net goodwill
6 GBP2024-01-31
6 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,381 GBP2024-01-31
365,220 GBP2023-01-31
Motor vehicles
142,915 GBP2024-01-31
142,915 GBP2023-01-31
Furniture and fittings
14,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
537,296 GBP2024-01-31
517,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,953 GBP2024-01-31
184,654 GBP2023-01-31
Motor vehicles
61,557 GBP2024-01-31
34,437 GBP2023-01-31
Furniture and fittings
2,402 GBP2024-01-31
1,238 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,912 GBP2024-01-31
220,329 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,299 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
27,120 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
167,428 GBP2024-01-31
180,566 GBP2023-01-31
Motor vehicles
81,358 GBP2024-01-31
108,478 GBP2023-01-31
Furniture and fittings
11,598 GBP2024-01-31
7,762 GBP2023-01-31
Finished Goods
472,500 GBP2024-01-31
378,148 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
912 GBP2024-01-31
53,912 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,120 GBP2024-01-31
16,120 GBP2023-01-31
Trade Creditors/Trade Payables
Current
176,511 GBP2024-01-31
20,751 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,386 GBP2024-01-31
10,386 GBP2023-01-31
Other Remaining Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,256 GBP2024-01-31
33,599 GBP2023-01-31
Creditors
Current
418,253 GBP2024-01-31
374,808 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,404 GBP2024-01-31
25,524 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,647 GBP2024-01-31
26,032 GBP2023-01-31
Other Remaining Borrowings
Non-current
3,333 GBP2024-01-31
13,333 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,120 GBP2024-01-31
16,120 GBP2023-01-31
Between one and five year
9,404 GBP2024-01-31
25,524 GBP2023-01-31
Minimum gross finance lease payments owing
25,524 GBP2024-01-31
41,644 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
25,524 GBP2024-01-31
41,644 GBP2023-01-31