Property, Plant & Equipment
63,912 GBP2024-01-31
109,667 GBP2023-01-31
Fixed Assets
63,912 GBP2024-01-31
109,667 GBP2023-01-31
Total Inventories
278,470 GBP2024-01-31
466,000 GBP2023-01-31
Debtors
71,750 GBP2024-01-31
132,986 GBP2023-01-31
Cash at bank and in hand
191,857 GBP2024-01-31
150,496 GBP2023-01-31
Current Assets
542,077 GBP2024-01-31
749,482 GBP2023-01-31
Net Current Assets/Liabilities
342,832 GBP2024-01-31
429,811 GBP2023-01-31
Total Assets Less Current Liabilities
406,744 GBP2024-01-31
539,478 GBP2023-01-31
Net Assets/Liabilities
211,886 GBP2024-01-31
506,996 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
400 GBP2023-01-31
Share premium
100 GBP2024-01-31
Retained earnings (accumulated losses)
211,486 GBP2024-01-31
506,596 GBP2023-01-31
Equity
211,886 GBP2024-01-31
506,996 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
31,000 GBP2024-01-31
50,000 GBP2023-01-31
Vehicles
93,236 GBP2024-01-31
93,236 GBP2023-01-31
Office equipment
7,316 GBP2024-01-31
5,482 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
131,552 GBP2024-01-31
148,718 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,716 GBP2024-01-31
4,475 GBP2023-01-31
Vehicles
56,122 GBP2024-01-31
31,952 GBP2023-01-31
Office equipment
4,802 GBP2024-01-31
2,624 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,640 GBP2024-01-31
39,051 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,200 GBP2023-02-01 ~ 2024-01-31
Vehicles
24,170 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24,284 GBP2024-01-31
45,525 GBP2023-01-31
Vehicles
37,114 GBP2024-01-31
61,284 GBP2023-01-31
Office equipment
2,514 GBP2024-01-31
2,858 GBP2023-01-31
Finished Goods/Goods for Resale
278,470 GBP2024-01-31
466,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,408 GBP2024-01-31
161,013 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
66,240 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,300 GBP2024-01-31
11,973 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
161,537 GBP2024-01-31
80,445 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
194,858 GBP2024-01-31
32,482 GBP2023-01-31