Property, Plant & Equipment
13,082 GBP2024-01-31
3,888 GBP2023-01-31
Total Inventories
24,250 GBP2024-01-31
25,000 GBP2023-01-31
Cash at bank and in hand
1,234 GBP2024-01-31
1,300 GBP2023-01-31
Current Assets
25,484 GBP2024-01-31
26,300 GBP2023-01-31
Net Current Assets/Liabilities
9,019 GBP2024-01-31
1,464 GBP2023-01-31
Total Assets Less Current Liabilities
22,101 GBP2024-01-31
5,352 GBP2023-01-31
Creditors
Amounts falling due after one year
-4,776 GBP2024-01-31
-3,801 GBP2023-01-31
Net Assets/Liabilities
16,955 GBP2024-01-31
812 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,855 GBP2024-01-31
712 GBP2023-01-31
Equity
16,955 GBP2024-01-31
812 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,067 GBP2024-01-31
12,067 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,990 GBP2024-01-31
12,067 GBP2023-01-31
Vehicles
13,923 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,123 GBP2024-01-31
8,179 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,908 GBP2024-01-31
8,179 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,729 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,785 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,944 GBP2024-01-31
3,888 GBP2023-01-31
Vehicles
11,138 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
7,343 GBP2024-01-31
11,745 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
755 GBP2024-01-31
985 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,726 GBP2024-01-31
12,031 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,641 GBP2024-01-31
75 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
4,776 GBP2024-01-31
3,801 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
30,277 GBP2024-01-31
2,841 GBP2023-01-31