Property, Plant & Equipment
44,671 GBP2024-01-31
59,562 GBP2023-01-31
Fixed Assets
44,671 GBP2024-01-31
59,562 GBP2023-01-31
Total Inventories
69,950 GBP2024-01-31
61,360 GBP2023-01-31
Debtors
65,551 GBP2024-01-31
183,455 GBP2023-01-31
Cash at bank and in hand
11,444 GBP2024-01-31
29,215 GBP2023-01-31
Current Assets
146,945 GBP2024-01-31
274,030 GBP2023-01-31
Net Current Assets/Liabilities
-4,732 GBP2024-01-31
120,024 GBP2023-01-31
Total Assets Less Current Liabilities
39,939 GBP2024-01-31
179,586 GBP2023-01-31
Net Assets/Liabilities
-139,024 GBP2024-01-31
-2,691 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-139,025 GBP2024-01-31
-2,692 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,170 GBP2024-01-31
20,170 GBP2023-01-31
Motor vehicles
38,835 GBP2024-01-31
38,835 GBP2023-01-31
Furniture and fittings
40,673 GBP2024-01-31
40,673 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,678 GBP2024-01-31
99,678 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,538 GBP2024-01-31
8,660 GBP2023-01-31
Motor vehicles
18,498 GBP2024-01-31
11,719 GBP2023-01-31
Furniture and fittings
24,971 GBP2024-01-31
19,737 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,007 GBP2024-01-31
40,116 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,878 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,779 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,632 GBP2024-01-31
11,510 GBP2023-01-31
Motor vehicles
20,337 GBP2024-01-31
27,116 GBP2023-01-31
Furniture and fittings
15,702 GBP2024-01-31
20,936 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,907 GBP2024-01-31
157,411 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,898 GBP2024-01-31
4,898 GBP2023-01-31
Trade Creditors/Trade Payables
Current
123,039 GBP2024-01-31
145,760 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,276 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,429 GBP2024-01-31
16,327 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,898 GBP2024-01-31
4,898 GBP2023-01-31
Between one and five year
11,429 GBP2024-01-31
16,327 GBP2023-01-31
Minimum gross finance lease payments owing
16,327 GBP2024-01-31
21,225 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
16,327 GBP2024-01-31
21,225 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
42,000 GBP2024-01-31
84,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-01-31
84,000 GBP2023-01-31