Property, Plant & Equipment
18,923 GBP2024-01-31
19,950 GBP2023-01-31
Fixed Assets
18,923 GBP2024-01-31
19,950 GBP2023-01-31
Total Inventories
80,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
11,032 GBP2023-01-31
Cash at bank and in hand
139,987 GBP2024-01-31
48,114 GBP2023-01-31
Current Assets
219,987 GBP2024-01-31
61,146 GBP2023-01-31
Net Current Assets/Liabilities
79,732 GBP2024-01-31
27,975 GBP2023-01-31
Total Assets Less Current Liabilities
98,655 GBP2024-01-31
47,925 GBP2023-01-31
Net Assets/Liabilities
79,489 GBP2024-01-31
17,999 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
79,389 GBP2024-01-31
17,899 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,007 GBP2024-01-31
22,007 GBP2023-01-31
Furniture and fittings
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Computers
10,828 GBP2024-01-31
8,037 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,935 GBP2024-01-31
31,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,183 GBP2024-01-31
6,920 GBP2023-01-31
Furniture and fittings
737 GBP2024-01-31
616 GBP2023-01-31
Computers
5,092 GBP2024-01-31
3,658 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,012 GBP2024-01-31
11,194 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,263 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
121 GBP2023-02-01 ~ 2024-01-31
Computers
1,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,818 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
12,824 GBP2024-01-31
15,087 GBP2023-01-31
Furniture and fittings
363 GBP2024-01-31
484 GBP2023-01-31
Computers
5,736 GBP2024-01-31
4,379 GBP2023-01-31
Other types of inventories not specified separately
80,000 GBP2024-01-31
Raw Materials
2,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,032 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,971 GBP2024-01-31
1,549 GBP2023-01-31
Trade Creditors/Trade Payables
Current
65,118 GBP2024-01-31
11,236 GBP2023-01-31
Corporation Tax Payable
Current
23,998 GBP2024-01-31
3,077 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,483 GBP2024-01-31
10,689 GBP2023-01-31
Amount of value-added tax that is payable
Current
35,417 GBP2024-01-31
5,771 GBP2023-01-31
Amounts owed to directors
Current
446 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,593 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,166 GBP2024-01-31
28,333 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,971 GBP2024-01-31
1,549 GBP2023-01-31
Between one and five year
1,593 GBP2023-01-31
Minimum gross finance lease payments owing
1,971 GBP2024-01-31
3,142 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
1,971 GBP2024-01-31
3,142 GBP2023-01-31