Property, Plant & Equipment
39,720 GBP2024-01-31
57,849 GBP2023-01-31
Fixed Assets
39,720 GBP2024-01-31
57,849 GBP2023-01-31
Total Inventories
700,000 GBP2024-01-31
286,119 GBP2023-01-31
Debtors
3,275 GBP2024-01-31
41,262 GBP2023-01-31
Cash at bank and in hand
1,153 GBP2024-01-31
30,571 GBP2023-01-31
Current Assets
704,428 GBP2024-01-31
357,952 GBP2023-01-31
Net Current Assets/Liabilities
12,390 GBP2024-01-31
35,861 GBP2023-01-31
Total Assets Less Current Liabilities
52,110 GBP2024-01-31
93,710 GBP2023-01-31
Net Assets/Liabilities
18,575 GBP2024-01-31
54,336 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
18,573 GBP2024-01-31
54,334 GBP2023-01-31
Equity
18,575 GBP2024-01-31
54,336 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,659 GBP2024-01-31
61,800 GBP2023-01-31
Vehicles
28,032 GBP2024-01-31
35,849 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
91,691 GBP2024-01-31
97,649 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,641 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-21,283 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,242 GBP2024-01-31
30,838 GBP2023-01-31
Vehicles
13,729 GBP2024-01-31
8,962 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,971 GBP2024-01-31
39,800 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,404 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,417 GBP2024-01-31
30,962 GBP2023-01-31
Vehicles
14,303 GBP2024-01-31
26,887 GBP2023-01-31
Value of work in progress
700,000 GBP2024-01-31
286,119 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,693 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,275 GBP2024-01-31
28,486 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,083 GBP2023-01-31
Debtors
Amounts falling due within one year
3,275 GBP2024-01-31
41,262 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,330 GBP2024-01-31
68,415 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,282 GBP2024-01-31
9,915 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,427 GBP2024-01-31
15,842 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,591 GBP2024-01-31
1,395 GBP2023-01-31
Other Creditors
Amounts falling due within one year
628,401 GBP2024-01-31
216,122 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,007 GBP2024-01-31
10,402 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,238 GBP2024-01-31
24,127 GBP2023-01-31
Net Deferred Tax Liability/Asset
9,900 GBP2024-01-31
10,991 GBP2023-01-31