Property, Plant & Equipment
14,962 GBP2024-01-31
15,373 GBP2023-01-31
Total Inventories
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
27,074 GBP2024-01-31
65,809 GBP2023-01-31
Cash at bank and in hand
56,124 GBP2024-01-31
369,869 GBP2023-01-31
Current Assets
98,198 GBP2024-01-31
450,678 GBP2023-01-31
Creditors
Current
88,525 GBP2024-01-31
345,898 GBP2023-01-31
Net Current Assets/Liabilities
9,673 GBP2024-01-31
104,780 GBP2023-01-31
Total Assets Less Current Liabilities
24,635 GBP2024-01-31
120,153 GBP2023-01-31
Creditors
Non-current
23,240 GBP2024-01-31
33,240 GBP2023-01-31
Net Assets/Liabilities
1,395 GBP2024-01-31
86,913 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,295 GBP2024-01-31
86,813 GBP2023-01-31
Equity
1,395 GBP2024-01-31
86,913 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Motor vehicles
27,045 GBP2024-01-31
27,045 GBP2023-01-31
Computers
2,519 GBP2024-01-31
2,116 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,814 GBP2024-01-31
30,161 GBP2023-01-31
Plant and equipment
3,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
702 GBP2024-01-31
602 GBP2023-01-31
Motor vehicles
15,814 GBP2024-01-31
12,070 GBP2023-01-31
Computers
2,228 GBP2024-01-31
2,116 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,852 GBP2024-01-31
14,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
100 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,744 GBP2023-02-01 ~ 2024-01-31
Computers
112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,142 GBP2024-01-31
Furniture and fittings
298 GBP2024-01-31
398 GBP2023-01-31
Motor vehicles
11,231 GBP2024-01-31
14,975 GBP2023-01-31
Computers
291 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
25,331 GBP2024-01-31
22,378 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,047 GBP2024-01-31
43,338 GBP2023-01-31
Prepayments
Current
93 GBP2024-01-31
93 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
27,074 GBP2024-01-31
65,809 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,662 GBP2024-01-31
43,170 GBP2023-01-31
Corporation Tax Payable
Current
13,908 GBP2024-01-31
88,070 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,691 GBP2024-01-31
-1,450 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
200,000 GBP2023-01-31
Accrued Liabilities
Current
1,835 GBP2024-01-31
1,835 GBP2023-01-31