Property, Plant & Equipment
164,709 GBP2024-01-31
93,703 GBP2023-01-31
Total Inventories
101,220 GBP2024-01-31
122,965 GBP2023-01-31
Cash at bank and in hand
66,426 GBP2024-01-31
68,684 GBP2023-01-31
Current Assets
167,646 GBP2024-01-31
191,649 GBP2023-01-31
Creditors
Current
83,153 GBP2024-01-31
68,447 GBP2023-01-31
Net Current Assets/Liabilities
84,493 GBP2024-01-31
123,202 GBP2023-01-31
Total Assets Less Current Liabilities
249,202 GBP2024-01-31
216,905 GBP2023-01-31
Net Assets/Liabilities
170,227 GBP2024-01-31
109,146 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
170,127 GBP2024-01-31
109,046 GBP2023-01-31
Equity
170,227 GBP2024-01-31
109,146 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,041 GBP2024-01-31
67,990 GBP2023-01-31
Plant and equipment
33,284 GBP2024-01-31
21,289 GBP2023-01-31
Furniture and fittings
772 GBP2024-01-31
772 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,313 GBP2024-01-31
5,818 GBP2023-01-31
Plant and equipment
12,139 GBP2024-01-31
8,095 GBP2023-01-31
Furniture and fittings
772 GBP2024-01-31
772 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,495 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
133,728 GBP2024-01-31
62,172 GBP2023-01-31
Plant and equipment
21,145 GBP2024-01-31
13,194 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,453 GBP2024-01-31
63,453 GBP2023-01-31
Computers
27,028 GBP2024-01-31
22,464 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
267,578 GBP2024-01-31
175,968 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,491 GBP2024-01-31
49,860 GBP2023-01-31
Computers
22,154 GBP2024-01-31
17,720 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,869 GBP2024-01-31
82,265 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,631 GBP2023-02-01 ~ 2024-01-31
Computers
4,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
4,962 GBP2024-01-31
13,593 GBP2023-01-31
Computers
4,874 GBP2024-01-31
4,744 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,586 GBP2024-01-31
11,016 GBP2023-01-31
Corporation Tax Payable
Current
37,386 GBP2024-01-31
17,195 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,439 GBP2024-01-31
23,092 GBP2023-01-31
Accrued Liabilities
Current
5,200 GBP2024-01-31
4,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
Between one and two years, Non-current
10,000 GBP2023-01-31