Property, Plant & Equipment
21,297 GBP2024-01-31
21,156 GBP2023-01-31
Fixed Assets
21,297 GBP2024-01-31
21,156 GBP2023-01-31
Total Inventories
96,865 GBP2024-01-31
103,188 GBP2023-01-31
Debtors
996 GBP2024-01-31
1,017 GBP2023-01-31
Cash at bank and in hand
26,156 GBP2024-01-31
17,982 GBP2023-01-31
Current Assets
124,017 GBP2024-01-31
122,187 GBP2023-01-31
Net Current Assets/Liabilities
65,617 GBP2024-01-31
62,524 GBP2023-01-31
Total Assets Less Current Liabilities
86,914 GBP2024-01-31
83,680 GBP2023-01-31
Net Assets/Liabilities
70,552 GBP2024-01-31
64,427 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
70,550 GBP2024-01-31
64,425 GBP2023-01-31
Equity
70,552 GBP2024-01-31
64,427 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,862 GBP2024-01-31
7,621 GBP2023-01-31
Vehicles
31,745 GBP2024-01-31
31,745 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,607 GBP2024-01-31
39,366 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,957 GBP2024-01-31
4,322 GBP2023-01-31
Vehicles
18,353 GBP2024-01-31
13,888 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,310 GBP2024-01-31
18,210 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,635 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,465 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,905 GBP2024-01-31
3,299 GBP2023-01-31
Vehicles
13,392 GBP2024-01-31
17,857 GBP2023-01-31
Prepayments/Accrued Income
996 GBP2024-01-31
1,017 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,484 GBP2024-01-31
2,050 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,263 GBP2024-01-31
2,025 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,513 GBP2024-01-31
6,259 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,195 GBP2024-01-31
1,195 GBP2023-01-31
Other Creditors
Amounts falling due within one year
50,945 GBP2024-01-31
48,134 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,316 GBP2024-01-31
15,234 GBP2023-01-31