Property, Plant & Equipment
62,142 GBP2024-01-31
3,364 GBP2023-01-31
Fixed Assets
62,142 GBP2024-01-31
3,364 GBP2023-01-31
Total Inventories
86,748 GBP2024-01-31
Debtors
37,801 GBP2024-01-31
14,013 GBP2023-01-31
Cash at bank and in hand
232,500 GBP2024-01-31
27,833 GBP2023-01-31
Current Assets
357,049 GBP2024-01-31
41,846 GBP2023-01-31
Net Current Assets/Liabilities
20,129 GBP2024-01-31
29,714 GBP2023-01-31
Total Assets Less Current Liabilities
82,271 GBP2024-01-31
33,078 GBP2023-01-31
Net Assets/Liabilities
6,136 GBP2024-01-31
5,578 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,136 GBP2024-01-31
578 GBP2023-01-31
Equity
6,136 GBP2024-01-31
5,578 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,537 GBP2024-01-31
8,537 GBP2023-01-31
Computers
1,436 GBP2024-01-31
1,436 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
72,245 GBP2024-01-31
9,973 GBP2023-01-31
Motor cars
62,272 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,302 GBP2024-01-31
5,473 GBP2023-01-31
Computers
1,218 GBP2024-01-31
1,136 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,103 GBP2024-01-31
6,609 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
829 GBP2023-02-01 ~ 2024-01-31
Computers
82 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,583 GBP2024-01-31
Property, Plant & Equipment
Motor cars
59,689 GBP2024-01-31
Furniture and fittings
2,235 GBP2024-01-31
3,064 GBP2023-01-31
Computers
218 GBP2024-01-31
300 GBP2023-01-31
Value of work in progress
86,748 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,220 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
17,101 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,480 GBP2024-01-31
14,013 GBP2023-01-31
Debtors
Amounts falling due within one year
37,801 GBP2024-01-31
14,013 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,642 GBP2024-01-31
787 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
145 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,442 GBP2024-01-31
Other Creditors
Amounts falling due within one year
285,054 GBP2024-01-31
1,200 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,782 GBP2024-01-31
Amounts falling due after one year
51,546 GBP2024-01-31