Property, Plant & Equipment
63,462 GBP2024-01-31
79,328 GBP2023-01-31
Total Inventories
295,354 GBP2024-01-31
225,682 GBP2023-01-31
Debtors
565,044 GBP2024-01-31
573,859 GBP2023-01-31
Cash at bank and in hand
10,644 GBP2024-01-31
13,627 GBP2023-01-31
Current Assets
871,042 GBP2024-01-31
813,168 GBP2023-01-31
Net Current Assets/Liabilities
339,225 GBP2024-01-31
302,190 GBP2023-01-31
Total Assets Less Current Liabilities
402,687 GBP2024-01-31
381,518 GBP2023-01-31
Creditors
Amounts falling due after one year
-384,927 GBP2024-01-31
-357,453 GBP2023-01-31
Net Assets/Liabilities
17,760 GBP2024-01-31
24,065 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
17,660 GBP2024-01-31
23,965 GBP2023-01-31
Equity
17,760 GBP2024-01-31
24,065 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,760 GBP2024-01-31
92,760 GBP2023-01-31
Vehicles
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
112,760 GBP2024-01-31
112,760 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,538 GBP2024-01-31
26,232 GBP2023-01-31
Vehicles
9,760 GBP2024-01-31
7,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,298 GBP2024-01-31
33,432 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,306 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,866 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
53,222 GBP2024-01-31
66,528 GBP2023-01-31
Vehicles
10,240 GBP2024-01-31
12,800 GBP2023-01-31
Trade Debtors/Trade Receivables
565,044 GBP2024-01-31
573,859 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
17,739 GBP2024-01-31
26,751 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500,000 GBP2024-01-31
437,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,472 GBP2024-01-31
17,227 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,606 GBP2024-01-31
30,000 GBP2023-01-31
Amounts falling due after one year
360,485 GBP2024-01-31
357,453 GBP2023-01-31