Property, Plant & Equipment
23,343 GBP2024-01-31
17,643 GBP2023-01-31
Total Inventories
24,000 GBP2024-01-31
19,000 GBP2023-01-31
Debtors
188,920 GBP2024-01-31
225,960 GBP2023-01-31
Cash at bank and in hand
3,721 GBP2024-01-31
5,612 GBP2023-01-31
Current Assets
216,641 GBP2024-01-31
250,572 GBP2023-01-31
Net Current Assets/Liabilities
94,218 GBP2024-01-31
93,619 GBP2023-01-31
Total Assets Less Current Liabilities
117,561 GBP2024-01-31
111,262 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,464 GBP2024-01-31
Net Assets/Liabilities
109,097 GBP2024-01-31
111,262 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
109,087 GBP2024-01-31
111,252 GBP2023-01-31
Equity
109,097 GBP2024-01-31
111,262 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,313 GBP2024-01-31
27,313 GBP2023-01-31
Vehicles
14,998 GBP2024-01-31
6,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,311 GBP2024-01-31
33,603 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-6,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,968 GBP2024-01-31
12,186 GBP2023-01-31
Vehicles
3,000 GBP2024-01-31
3,774 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,968 GBP2024-01-31
15,960 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,782 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,782 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,345 GBP2024-01-31
15,127 GBP2023-01-31
Vehicles
11,998 GBP2024-01-31
2,516 GBP2023-01-31
Trade Debtors/Trade Receivables
11,269 GBP2024-01-31
10,970 GBP2023-01-31
Other Debtors
177,651 GBP2024-01-31
214,990 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
526 GBP2024-01-31
101,113 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,596 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,557 GBP2024-01-31
3,678 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,845 GBP2024-01-31
13,474 GBP2023-01-31
Other Creditors
Amounts falling due within one year
78,899 GBP2024-01-31
38,688 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,464 GBP2024-01-31