Property, Plant & Equipment
7,467 GBP2024-01-31
9,451 GBP2023-01-31
Fixed Assets
7,467 GBP2024-01-31
9,451 GBP2023-01-31
Total Inventories
40,000 GBP2024-01-31
Debtors
8,665 GBP2024-01-31
243 GBP2023-01-31
Cash at bank and in hand
2,113 GBP2024-01-31
45,125 GBP2023-01-31
Current Assets
50,778 GBP2024-01-31
45,368 GBP2023-01-31
Net Current Assets/Liabilities
-14,666 GBP2024-01-31
-1,459 GBP2023-01-31
Total Assets Less Current Liabilities
-7,199 GBP2024-01-31
7,992 GBP2023-01-31
Net Assets/Liabilities
-7,199 GBP2024-01-31
7,992 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-7,200 GBP2024-01-31
7,991 GBP2023-01-31
Equity
-7,199 GBP2024-01-31
7,992 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
42,885 GBP2024-01-31
42,885 GBP2023-01-31
Office equipment
2,327 GBP2024-01-31
2,327 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,212 GBP2024-01-31
45,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
35,887 GBP2024-01-31
34,138 GBP2023-01-31
Office equipment
1,858 GBP2024-01-31
1,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,745 GBP2024-01-31
35,761 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,749 GBP2023-02-01 ~ 2024-01-31
Office equipment
235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
6,998 GBP2024-01-31
8,747 GBP2023-01-31
Office equipment
469 GBP2024-01-31
704 GBP2023-01-31
Finished Goods/Goods for Resale
40,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,991 GBP2024-01-31
20,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,674 GBP2024-01-31
449 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,770 GBP2024-01-31
24,488 GBP2023-01-31
Other Creditors
Amounts falling due within one year
809 GBP2024-01-31
690 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-01-31
1,200 GBP2023-01-31