Property, Plant & Equipment
7,008 GBP2024-01-31
2,844 GBP2023-01-31
Fixed Assets
7,008 GBP2024-01-31
2,844 GBP2023-01-31
Total Inventories
62,674 GBP2024-01-31
51,861 GBP2023-01-31
Debtors
89,820 GBP2024-01-31
91,924 GBP2023-01-31
Cash at bank and in hand
52 GBP2024-01-31
223 GBP2023-01-31
Current Assets
152,546 GBP2024-01-31
144,008 GBP2023-01-31
Net Current Assets/Liabilities
97,739 GBP2024-01-31
81,724 GBP2023-01-31
Total Assets Less Current Liabilities
104,747 GBP2024-01-31
84,568 GBP2023-01-31
Net Assets/Liabilities
68,832 GBP2024-01-31
40,361 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
68,830 GBP2024-01-31
40,360 GBP2023-01-31
Equity
68,832 GBP2024-01-31
40,361 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,025 GBP2024-01-31
10,025 GBP2023-01-31
Office equipment
1,145 GBP2024-01-31
1,145 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,670 GBP2024-01-31
11,170 GBP2023-01-31
Vehicles
6,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,305 GBP2024-01-31
7,732 GBP2023-01-31
Office equipment
732 GBP2024-01-31
594 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,662 GBP2024-01-31
8,326 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,625 GBP2023-02-01 ~ 2024-01-31
Office equipment
138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,625 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,720 GBP2024-01-31
2,293 GBP2023-01-31
Vehicles
4,875 GBP2024-01-31
Office equipment
413 GBP2024-01-31
551 GBP2023-01-31
Value of work in progress
62,674 GBP2024-01-31
51,861 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,239 GBP2024-01-31
Other Debtors
Amounts falling due within one year
70,290 GBP2024-01-31
91,924 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,291 GBP2024-01-31
Debtors
Amounts falling due within one year
89,820 GBP2024-01-31
91,924 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,505 GBP2024-01-31
10,883 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,399 GBP2024-01-31
47,715 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,082 GBP2024-01-31
1,420 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,821 GBP2024-01-31
2,147 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,163 GBP2024-01-31
43,667 GBP2023-01-31
Net Deferred Tax Liability/Asset
1,752 GBP2024-01-31
540 GBP2023-01-31
Advances or credits given to directors
70,000 GBP2024-01-31
91,924 GBP2023-02-01
Advances or credits made to directors during the period
70,000 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
91,924 GBP2023-02-01 ~ 2024-01-31