Property, Plant & Equipment
8,528 GBP2024-01-31
31,647 GBP2023-01-31
Fixed Assets
8,528 GBP2024-01-31
31,647 GBP2023-01-31
Total Inventories
42,325 GBP2024-01-31
42,325 GBP2023-01-31
Debtors
69,371 GBP2024-01-31
63,336 GBP2023-01-31
Cash at bank and in hand
132 GBP2024-01-31
17,230 GBP2023-01-31
Current Assets
111,828 GBP2024-01-31
122,891 GBP2023-01-31
Creditors
-97,960 GBP2024-01-31
-87,800 GBP2023-01-31
Net Current Assets/Liabilities
13,868 GBP2024-01-31
35,091 GBP2023-01-31
Total Assets Less Current Liabilities
22,396 GBP2024-01-31
66,738 GBP2023-01-31
Creditors
Non-current
-22,321 GBP2024-01-31
-32,321 GBP2023-01-31
Net Assets/Liabilities
75 GBP2024-01-31
34,417 GBP2023-01-31
Equity
Called up share capital
60 GBP2024-01-31
60 GBP2023-01-31
Retained earnings (accumulated losses)
15 GBP2024-01-31
34,357 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,760 GBP2024-01-31
23,760 GBP2023-01-31
Motor vehicles
25,000 GBP2023-01-31
Computers
767 GBP2024-01-31
382 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,527 GBP2024-01-31
49,142 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,616 GBP2024-01-31
14,179 GBP2023-01-31
Motor vehicles
3,125 GBP2023-01-31
Computers
383 GBP2024-01-31
191 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,999 GBP2024-01-31
17,495 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,437 GBP2023-02-01 ~ 2024-01-31
Computers
192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,144 GBP2024-01-31
9,581 GBP2023-01-31
Computers
384 GBP2024-01-31
191 GBP2023-01-31
Motor vehicles
21,875 GBP2023-01-31
Other types of inventories not specified separately
42,325 GBP2024-01-31
42,325 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
19,270 GBP2024-01-31
38,730 GBP2023-01-31
Other Debtors
Current
24,606 GBP2024-01-31
24,606 GBP2023-01-31
Amounts owed by directors
Current
25,495 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,014 GBP2024-01-31
55,929 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
34,282 GBP2024-01-31
Corporation Tax Payable
Current
-5,392 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,081 GBP2024-01-31
7,269 GBP2023-01-31
Amount of value-added tax that is payable
Current
16,473 GBP2024-01-31
15,906 GBP2023-01-31
Other Creditors
Current
285 GBP2024-01-31
297 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,825 GBP2024-01-31
8,265 GBP2023-01-31
Amounts owed to directors
Current
4 GBP2023-01-31
Creditors
Current
97,960 GBP2024-01-31
87,800 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,321 GBP2024-01-31
32,321 GBP2023-01-31