Property, Plant & Equipment
70,714 GBP2024-01-31
7,895 GBP2023-01-31
Fixed Assets
70,714 GBP2024-01-31
7,895 GBP2023-01-31
Total Inventories
423,392 GBP2024-01-31
664,154 GBP2023-01-31
Debtors
65,478 GBP2024-01-31
30,369 GBP2023-01-31
Cash at bank and in hand
56,351 GBP2024-01-31
95,413 GBP2023-01-31
Current Assets
545,221 GBP2024-01-31
789,936 GBP2023-01-31
Creditors
-445,312 GBP2024-01-31
-666,914 GBP2023-01-31
Net Current Assets/Liabilities
99,909 GBP2024-01-31
123,022 GBP2023-01-31
Total Assets Less Current Liabilities
170,623 GBP2024-01-31
130,917 GBP2023-01-31
Net Assets/Liabilities
66,688 GBP2024-01-31
108,232 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
66,686 GBP2024-01-31
108,230 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,299 GBP2024-01-31
8,411 GBP2023-01-31
Furniture and fittings
6,551 GBP2024-01-31
6,551 GBP2023-01-31
Computers
10,703 GBP2024-01-31
10,703 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
104,928 GBP2024-01-31
25,665 GBP2023-01-31
Motor vehicles
9,375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,805 GBP2024-01-31
8,409 GBP2023-01-31
Furniture and fittings
4,838 GBP2024-01-31
3,942 GBP2023-01-31
Computers
8,227 GBP2024-01-31
5,419 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,214 GBP2024-01-31
17,770 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,396 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,344 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
896 GBP2023-02-01 ~ 2024-01-31
Computers
2,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,344 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
59,494 GBP2024-01-31
2 GBP2023-01-31
Motor vehicles
7,031 GBP2024-01-31
Furniture and fittings
1,713 GBP2024-01-31
2,609 GBP2023-01-31
Computers
2,476 GBP2024-01-31
5,284 GBP2023-01-31
Other types of inventories not specified separately
423,392 GBP2024-01-31
664,154 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
-1,005 GBP2024-01-31
23,469 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,985 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,408 GBP2024-01-31
36,532 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2024-01-31
10,648 GBP2023-01-31
Corporation Tax Payable
Current
24,836 GBP2023-01-31
Other Taxation & Social Security Payable
Current
385 GBP2024-01-31
Amount of value-added tax that is payable
Current
9,467 GBP2023-01-31
Other Creditors
Current
50,000 GBP2024-01-31
200,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,251 GBP2024-01-31
1,583 GBP2023-01-31
Amounts owed to directors
Current
355,821 GBP2024-01-31
383,739 GBP2023-01-31
Creditors
Current
445,312 GBP2024-01-31
666,914 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,952 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
52,222 GBP2024-01-31
22,685 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,985 GBP2024-01-31
Between one and five year
39,952 GBP2024-01-31
Minimum gross finance lease payments owing
51,937 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
51,937 GBP2024-01-31