Property, Plant & Equipment
41,620 GBP2024-01-31
42,038 GBP2023-01-31
Total Inventories
6,133 GBP2024-01-31
2,605 GBP2023-01-31
Debtors
13,393 GBP2024-01-31
5,893 GBP2023-01-31
Cash at bank and in hand
141,961 GBP2024-01-31
144,416 GBP2023-01-31
Current Assets
161,487 GBP2024-01-31
152,914 GBP2023-01-31
Net Current Assets/Liabilities
126,977 GBP2024-01-31
114,835 GBP2023-01-31
Total Assets Less Current Liabilities
168,597 GBP2024-01-31
156,873 GBP2023-01-31
Creditors
Amounts falling due after one year
-12,482 GBP2024-01-31
-14,998 GBP2023-01-31
Net Assets/Liabilities
156,115 GBP2024-01-31
141,875 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
156,114 GBP2024-01-31
141,874 GBP2023-01-31
Equity
156,115 GBP2024-01-31
141,875 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,581 GBP2024-01-31
51,581 GBP2023-01-31
Vehicles
11,000 GBP2024-01-31
7,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,581 GBP2024-01-31
58,581 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,514 GBP2024-01-31
14,840 GBP2023-01-31
Vehicles
2,447 GBP2024-01-31
1,703 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,961 GBP2024-01-31
16,543 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,674 GBP2023-02-01 ~ 2024-01-31
Vehicles
744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,067 GBP2024-01-31
36,741 GBP2023-01-31
Vehicles
8,553 GBP2024-01-31
5,297 GBP2023-01-31
Trade Debtors/Trade Receivables
5,893 GBP2024-01-31
5,893 GBP2023-01-31
Other Debtors
7,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,751 GBP2024-01-31
27,604 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,630 GBP2024-01-31
23,210 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,129 GBP2024-01-31
-12,735 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
12,482 GBP2024-01-31
14,998 GBP2023-01-31