Property, Plant & Equipment
139,236 GBP2024-01-31
164,440 GBP2023-01-31
Fixed Assets
139,236 GBP2024-01-31
164,440 GBP2023-01-31
Total Inventories
184,000 GBP2024-01-31
169,000 GBP2023-01-31
Debtors
30,447 GBP2024-01-31
16,794 GBP2023-01-31
Cash at bank and in hand
44,392 GBP2024-01-31
16,665 GBP2023-01-31
Current Assets
258,839 GBP2024-01-31
202,459 GBP2023-01-31
Net Current Assets/Liabilities
143,658 GBP2024-01-31
122,608 GBP2023-01-31
Total Assets Less Current Liabilities
282,894 GBP2024-01-31
287,048 GBP2023-01-31
Net Assets/Liabilities
206,064 GBP2024-01-31
169,328 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
206,063 GBP2024-01-31
169,327 GBP2023-01-31
Equity
206,064 GBP2024-01-31
169,328 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,509 GBP2024-01-31
106,669 GBP2023-01-31
Vehicles
31,028 GBP2024-01-31
21,230 GBP2023-01-31
Office equipment
116,667 GBP2024-01-31
112,964 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
266,204 GBP2024-01-31
240,863 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,822 GBP2024-01-31
14,407 GBP2023-01-31
Vehicles
12,133 GBP2024-01-31
7,739 GBP2023-01-31
Office equipment
78,013 GBP2024-01-31
54,277 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,968 GBP2024-01-31
76,423 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,415 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,394 GBP2023-02-01 ~ 2024-01-31
Office equipment
23,736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
81,687 GBP2024-01-31
92,262 GBP2023-01-31
Vehicles
18,895 GBP2024-01-31
13,491 GBP2023-01-31
Office equipment
38,654 GBP2024-01-31
58,687 GBP2023-01-31
Other types of inventories not specified separately
184,000 GBP2024-01-31
169,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,606 GBP2024-01-31
21,494 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,574 GBP2024-01-31
4,194 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,747 GBP2024-01-31
14,599 GBP2023-01-31
Other Creditors
Amounts falling due within one year
32,754 GBP2024-01-31
37,183 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-01-31
2,381 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,375 GBP2024-01-31
86,476 GBP2023-01-31
Net Deferred Tax Liability/Asset
26,455 GBP2024-01-31
31,244 GBP2023-01-31