Property, Plant & Equipment
47,420 GBP2024-01-31
19,608 GBP2023-01-31
Fixed Assets
47,420 GBP2024-01-31
19,608 GBP2023-01-31
Total Inventories
131,700 GBP2024-01-31
218,200 GBP2023-01-31
Debtors
5,892 GBP2024-01-31
62,000 GBP2023-01-31
Cash at bank and in hand
22,211 GBP2024-01-31
6,720 GBP2023-01-31
Current Assets
159,803 GBP2024-01-31
286,920 GBP2023-01-31
Creditors
-262,122 GBP2024-01-31
-380,285 GBP2023-01-31
Net Current Assets/Liabilities
-102,319 GBP2024-01-31
-93,365 GBP2023-01-31
Total Assets Less Current Liabilities
-54,899 GBP2024-01-31
-73,757 GBP2023-01-31
Creditors
Non-current
-41,725 GBP2024-01-31
-32,979 GBP2023-01-31
Net Assets/Liabilities
-105,634 GBP2024-01-31
-110,462 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-105,734 GBP2024-01-31
-110,562 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,870 GBP2024-01-31
15,870 GBP2023-01-31
Motor vehicles
57,996 GBP2024-01-31
25,558 GBP2023-01-31
Computers
4,095 GBP2024-01-31
4,095 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
77,961 GBP2024-01-31
45,523 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,558 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,047 GBP2024-01-31
12,105 GBP2023-01-31
Motor vehicles
14,499 GBP2024-01-31
11,182 GBP2023-01-31
Computers
2,995 GBP2024-01-31
2,628 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,541 GBP2024-01-31
25,915 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,499 GBP2023-02-01 ~ 2024-01-31
Computers
367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,823 GBP2024-01-31
3,765 GBP2023-01-31
Motor vehicles
43,497 GBP2024-01-31
14,376 GBP2023-01-31
Computers
1,100 GBP2024-01-31
1,467 GBP2023-01-31