Property, Plant & Equipment
356,897 GBP2024-01-31
157,154 GBP2023-01-31
Fixed Assets
356,897 GBP2024-01-31
157,154 GBP2023-01-31
Total Inventories
5,200 GBP2024-01-31
22,480 GBP2023-01-31
Trade Debtors/Trade Receivables
138,369 GBP2024-01-31
97,076 GBP2023-01-31
Cash at bank and in hand
260,979 GBP2024-01-31
41,554 GBP2023-01-31
Current Assets
404,548 GBP2024-01-31
161,110 GBP2023-01-31
Net Current Assets/Liabilities
22,756 GBP2024-01-31
Total Assets Less Current Liabilities
379,653 GBP2024-01-31
231,074 GBP2023-01-31
Net Assets/Liabilities
299,859 GBP2024-01-31
117,524 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
299,759 GBP2024-01-31
117,424 GBP2023-01-31
Equity
299,859 GBP2024-01-31
117,524 GBP2023-01-31
Intangible Assets - Gross Cost
Computer software
2,995 GBP2024-01-31
2,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
584,143 GBP2024-01-31
338,852 GBP2023-01-31
Computers
6,728 GBP2024-01-31
5,332 GBP2023-01-31
Furniture and fittings
1,322 GBP2024-01-31
1,322 GBP2023-01-31
Motor vehicles
124,626 GBP2024-01-31
102,630 GBP2023-01-31
Plant and equipment
451,467 GBP2024-01-31
229,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,246 GBP2024-01-31
181,698 GBP2023-01-31
Computers
5,218 GBP2024-01-31
4,075 GBP2023-01-31
Furniture and fittings
848 GBP2024-01-31
584 GBP2023-01-31
Motor vehicles
64,684 GBP2024-01-31
50,095 GBP2023-01-31
Plant and equipment
156,496 GBP2024-01-31
126,944 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,548 GBP2023-02-01 ~ 2024-01-31
Computers
1,143 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
264 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,589 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
29,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
294,971 GBP2024-01-31
102,624 GBP2023-01-31
Motor vehicles
59,942 GBP2024-01-31
52,535 GBP2023-01-31
Furniture and fittings
474 GBP2024-01-31
738 GBP2023-01-31
Computers
1,510 GBP2024-01-31
1,257 GBP2023-01-31
Finished Goods/Goods for Resale
5,200 GBP2024-01-31
22,480 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,715 GBP2024-01-31
68,963 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,654 GBP2024-01-31
28,113 GBP2023-01-31
Debtors
Amounts falling due within one year
138,369 GBP2024-01-31
97,076 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,361 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,806 GBP2024-01-31
20,715 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
69,277 GBP2024-01-31
8,571 GBP2023-01-31
Other Creditors
Amounts falling due within one year
253,709 GBP2024-01-31
14,543 GBP2023-01-31
Amounts falling due after one year
4,259 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31