Property, Plant & Equipment
185,858 GBP2024-01-31
173,660 GBP2023-01-31
Total Inventories
7,455 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
51,009 GBP2024-01-31
74,748 GBP2023-01-31
Cash at bank and in hand
85,899 GBP2024-01-31
22,171 GBP2023-01-31
Current Assets
447,469 GBP2024-01-31
198,995 GBP2023-01-31
Net Current Assets/Liabilities
177,606 GBP2024-01-31
44,869 GBP2023-01-31
Net Assets/Liabilities
363,464 GBP2024-01-31
218,529 GBP2023-01-31
Equity
Called up share capital
80,100 GBP2024-01-31
80,100 GBP2023-01-31
Retained earnings (accumulated losses)
283,364 GBP2024-01-31
138,429 GBP2023-01-31
Equity
363,464 GBP2024-01-31
218,529 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,632 GBP2024-01-31
234,383 GBP2023-01-31
Vehicles
35,577 GBP2024-01-31
35,577 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
321,209 GBP2024-01-31
269,960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,760 GBP2024-01-31
83,205 GBP2023-01-31
Vehicles
17,591 GBP2024-01-31
13,095 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,351 GBP2024-01-31
96,300 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,555 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
167,872 GBP2024-01-31
151,178 GBP2023-01-31
Vehicles
17,986 GBP2024-01-31
22,482 GBP2023-01-31
Other Debtors
7,986 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,547 GBP2024-01-31
2,014 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
92,029 GBP2024-01-31
103,329 GBP2023-01-31
Other Creditors
Amounts falling due within one year
107,557 GBP2024-01-31
15,643 GBP2023-01-31