Property, Plant & Equipment
31,516 GBP2024-01-31
8,687 GBP2023-01-31
Fixed Assets
31,516 GBP2024-01-31
8,687 GBP2023-01-31
Total Inventories
7,521 GBP2024-01-31
22,306 GBP2023-01-31
Debtors
-468 GBP2024-01-31
259,926 GBP2023-01-31
Cash at bank and in hand
2,720 GBP2024-01-31
42,406 GBP2023-01-31
Current Assets
9,773 GBP2024-01-31
324,638 GBP2023-01-31
Net Current Assets/Liabilities
-198,513 GBP2024-01-31
-8,080 GBP2023-01-31
Total Assets Less Current Liabilities
-166,997 GBP2024-01-31
607 GBP2023-01-31
Net Assets/Liabilities
-202,601 GBP2024-01-31
-3,140 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-202,603 GBP2024-01-31
-3,142 GBP2023-01-31
Equity
-202,601 GBP2024-01-31
-3,140 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
37,825 GBP2024-01-31
13,325 GBP2023-01-31
Computers
1,407 GBP2024-01-31
413 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,232 GBP2024-01-31
13,738 GBP2023-01-31
Motor cars
6,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,451 GBP2024-01-31
4,886 GBP2023-01-31
Computers
265 GBP2024-01-31
165 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,716 GBP2024-01-31
5,051 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,565 GBP2023-02-01 ~ 2024-01-31
Computers
100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,665 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,000 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
25,374 GBP2024-01-31
8,439 GBP2023-01-31
Motor cars
5,000 GBP2024-01-31
Computers
1,142 GBP2024-01-31
248 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,830 GBP2024-01-31
351,638 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
Debtors
Amounts falling due within one year
17,780 GBP2024-01-31
278,579 GBP2023-01-31
Amounts falling due after one year
-18,248 GBP2024-01-31
-18,653 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,870 GBP2024-01-31
211,746 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
34,700 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,249 GBP2024-01-31
4,416 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,013 GBP2024-01-31
8,815 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
280 GBP2024-01-31
1,929 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-01-31
-1 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,404 GBP2024-01-31
2,997 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,471 GBP2024-01-31
66,225 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,360 GBP2024-01-31
3,747 GBP2023-01-31