Property, Plant & Equipment
68,097 GBP2024-01-31
80,526 GBP2023-01-31
Total Inventories
51,810 GBP2024-01-31
76,320 GBP2023-01-31
Debtors
251,555 GBP2024-01-31
259,331 GBP2023-01-31
Cash at bank and in hand
916,677 GBP2024-01-31
385,368 GBP2023-01-31
Current Assets
1,220,042 GBP2024-01-31
721,019 GBP2023-01-31
Net Current Assets/Liabilities
360,625 GBP2024-01-31
176,201 GBP2023-01-31
Total Assets Less Current Liabilities
428,722 GBP2024-01-31
256,727 GBP2023-01-31
Creditors
Amounts falling due after one year
-49,220 GBP2024-01-31
-71,839 GBP2023-01-31
Net Assets/Liabilities
379,502 GBP2024-01-31
184,888 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
379,402 GBP2024-01-31
184,788 GBP2023-01-31
Equity
379,502 GBP2024-01-31
184,888 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,402 GBP2024-01-31
149,402 GBP2023-01-31
Vehicles
29,545 GBP2024-01-31
24,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
178,947 GBP2024-01-31
174,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,949 GBP2024-01-31
88,836 GBP2023-01-31
Vehicles
9,901 GBP2024-01-31
4,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,850 GBP2024-01-31
93,826 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,113 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
48,453 GBP2024-01-31
60,566 GBP2023-01-31
Vehicles
19,644 GBP2024-01-31
19,960 GBP2023-01-31
Other Debtors
251,555 GBP2024-01-31
259,331 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,859 GBP2024-01-31
359,648 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
208,683 GBP2024-01-31
120,298 GBP2023-01-31
Other Creditors
Amounts falling due within one year
79,202 GBP2024-01-31
61,539 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
49,220 GBP2024-01-31
71,839 GBP2023-01-31