Property, Plant & Equipment
294,215 GBP2024-01-31
94,476 GBP2023-01-31
Total Inventories
265,500 GBP2024-01-31
205,000 GBP2023-01-31
Debtors
480,838 GBP2024-01-31
162,448 GBP2023-01-31
Cash at bank and in hand
16,187 GBP2024-01-31
25,615 GBP2023-01-31
Current Assets
762,525 GBP2024-01-31
393,063 GBP2023-01-31
Creditors
Current
700,435 GBP2024-01-31
322,781 GBP2023-01-31
Net Current Assets/Liabilities
62,090 GBP2024-01-31
70,282 GBP2023-01-31
Total Assets Less Current Liabilities
356,305 GBP2024-01-31
164,758 GBP2023-01-31
Net Assets/Liabilities
121,973 GBP2024-01-31
111,955 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
121,873 GBP2024-01-31
111,855 GBP2023-01-31
Equity
121,973 GBP2024-01-31
111,955 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,607 GBP2024-01-31
99,958 GBP2023-01-31
Furniture and fittings
4,993 GBP2024-01-31
4,993 GBP2023-01-31
Motor vehicles
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
389,600 GBP2024-01-31
134,951 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,454 GBP2024-01-31
30,898 GBP2023-01-31
Furniture and fittings
2,806 GBP2024-01-31
2,077 GBP2023-01-31
Motor vehicles
13,125 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,385 GBP2024-01-31
40,475 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,556 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
729 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
275,153 GBP2024-01-31
69,060 GBP2023-01-31
Furniture and fittings
2,187 GBP2024-01-31
2,916 GBP2023-01-31
Motor vehicles
16,875 GBP2024-01-31
22,500 GBP2023-01-31
Merchandise
265,500 GBP2024-01-31
205,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
458,193 GBP2024-01-31
162,448 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
22,645 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
480,838 GBP2024-01-31
Current, Amounts falling due within one year
162,448 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
20,444 GBP2024-01-31
9,774 GBP2023-01-31
Trade Creditors/Trade Payables
Current
551,826 GBP2024-01-31
88,700 GBP2023-01-31
Corporation Tax Payable
Current
378 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,026 GBP2024-01-31
2,961 GBP2023-01-31
Other Creditors
Current
71,500 GBP2024-01-31
84,000 GBP2023-01-31
Accrued Liabilities
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,592 GBP2024-01-31
30,592 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
213,740 GBP2024-01-31
6,444 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-01-31
Between two and five year, Non-current
20,592 GBP2024-01-31
30,592 GBP2023-01-31