Property, Plant & Equipment
12,375 GBP2024-01-31
16,505 GBP2023-01-31
Fixed Assets
12,375 GBP2024-01-31
16,505 GBP2023-01-31
Total Inventories
1,035,688 GBP2024-01-31
Debtors
16,973 GBP2024-01-31
9,970 GBP2023-01-31
Cash at bank and in hand
42,101 GBP2024-01-31
1,344,615 GBP2023-01-31
Current Assets
1,094,762 GBP2024-01-31
1,354,585 GBP2023-01-31
Net Current Assets/Liabilities
475,401 GBP2024-01-31
507,034 GBP2023-01-31
Total Assets Less Current Liabilities
487,776 GBP2024-01-31
523,539 GBP2023-01-31
Net Assets/Liabilities
487,776 GBP2024-01-31
523,539 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
487,766 GBP2024-01-31
523,529 GBP2023-01-31
Equity
487,776 GBP2024-01-31
523,539 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Office equipment
733 GBP2024-01-31
733 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,733 GBP2024-01-31
18,733 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,625 GBP2024-01-31
1,500 GBP2023-01-31
Office equipment
733 GBP2024-01-31
728 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,358 GBP2024-01-31
2,228 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,125 GBP2023-02-01 ~ 2024-01-31
Office equipment
5 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
12,375 GBP2024-01-31
16,500 GBP2023-01-31
Office equipment
5 GBP2023-01-31
Value of work in progress
1,035,688 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,059 GBP2024-01-31
3,820 GBP2023-01-31
Other Debtors
Amounts falling due within one year
32 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
13,000 GBP2024-01-31
6,150 GBP2023-01-31
Debtors
Amounts falling due within one year
16,973 GBP2024-01-31
9,970 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,533 GBP2024-01-31
22,035 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19 GBP2024-01-31
46,768 GBP2023-01-31
Other Creditors
Amounts falling due within one year
367 GBP2024-01-31
367 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,973 GBP2024-01-31
4,998 GBP2023-01-31