Property, Plant & Equipment
3,415 GBP2024-01-31
3,975 GBP2023-01-31
Fixed Assets
3,415 GBP2024-01-31
3,975 GBP2023-01-31
Total Inventories
180,941 GBP2024-01-31
197,328 GBP2023-01-31
Debtors
397,425 GBP2024-01-31
307,845 GBP2023-01-31
Cash at bank and in hand
1,464 GBP2024-01-31
11,075 GBP2023-01-31
Current Assets
579,830 GBP2024-01-31
516,248 GBP2023-01-31
Net Current Assets/Liabilities
126,785 GBP2024-01-31
61,430 GBP2023-01-31
Total Assets Less Current Liabilities
130,200 GBP2024-01-31
65,405 GBP2023-01-31
Creditors
Non-current
-60,386 GBP2024-01-31
-31,126 GBP2023-01-31
Net Assets/Liabilities
69,814 GBP2024-01-31
34,279 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
69,812 GBP2024-01-31
34,277 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Motor vehicles
3,025 GBP2024-01-31
4,075 GBP2023-01-31
Computers
2,752 GBP2024-01-31
2,752 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,777 GBP2024-01-31
10,827 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,735 GBP2024-01-31
2,313 GBP2023-01-31
Motor vehicles
1,205 GBP2024-01-31
2,448 GBP2023-01-31
Computers
2,422 GBP2024-01-31
2,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,362 GBP2024-01-31
6,852 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
607 GBP2023-02-01 ~ 2024-01-31
Computers
331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2024-01-31
1,687 GBP2023-01-31
Motor vehicles
1,820 GBP2024-01-31
1,627 GBP2023-01-31
Computers
330 GBP2024-01-31
661 GBP2023-01-31
Value of work in progress
180,941 GBP2024-01-31
197,328 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
44,571 GBP2024-01-31
34,334 GBP2023-01-31
Trade Creditors/Trade Payables
Current
182,636 GBP2024-01-31
283,609 GBP2023-01-31
Other Remaining Borrowings
Current
46,827 GBP2024-01-31
15,195 GBP2023-01-31
Other Taxation & Social Security Payable
Current
108,461 GBP2024-01-31
10,521 GBP2023-01-31
Other Remaining Borrowings
Non-current
60,386 GBP2024-01-31
31,126 GBP2023-01-31