Property, Plant & Equipment
52,593 GBP2024-01-31
94,829 GBP2023-01-31
Fixed Assets
52,593 GBP2024-01-31
94,829 GBP2023-01-31
Total Inventories
57,750 GBP2024-01-31
60,088 GBP2023-01-31
Debtors
163,074 GBP2024-01-31
135,185 GBP2023-01-31
Cash at bank and in hand
-18,194 GBP2024-01-31
7,213 GBP2023-01-31
Current Assets
202,630 GBP2024-01-31
202,486 GBP2023-01-31
Creditors
Amounts falling due within one year
-227,415 GBP2024-01-31
-285,102 GBP2023-01-31
Net Current Assets/Liabilities
-24,785 GBP2024-01-31
-82,616 GBP2023-01-31
Total Assets Less Current Liabilities
27,808 GBP2024-01-31
12,213 GBP2023-01-31
Creditors
Amounts falling due after one year
-11,108 GBP2024-01-31
-26 GBP2023-01-31
Net Assets/Liabilities
16,721 GBP2024-01-31
12,187 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,621 GBP2024-01-31
12,087 GBP2023-01-31
Equity
16,721 GBP2024-01-31
12,187 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,522 GBP2024-01-31
221,624 GBP2023-01-31
Motor cars
32,480 GBP2024-01-31
27,101 GBP2023-01-31
Furniture and fittings
4,226 GBP2024-01-31
4,226 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
232,228 GBP2024-01-31
252,951 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-38,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,463 GBP2024-01-31
89,071 GBP2023-01-31
Motor cars
29,946 GBP2024-01-31
14,895 GBP2023-01-31
Furniture and fittings
4,226 GBP2024-01-31
2,112 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,635 GBP2024-01-31
106,078 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,392 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,557 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
50,059 GBP2024-01-31
4,390 GBP2023-01-31
Motor cars
2,534 GBP2024-01-31
89,382 GBP2023-01-31
Furniture and fittings
1,057 GBP2023-01-31