Property, Plant & Equipment
25,900 GBP2024-01-31
32,380 GBP2023-01-31
Total Inventories
49,500 GBP2024-01-31
39,000 GBP2023-01-31
Debtors
-5,410 GBP2024-01-31
28,244 GBP2023-01-31
Cash at bank and in hand
-6,397 GBP2024-01-31
21,566 GBP2023-01-31
Current Assets
37,693 GBP2024-01-31
88,810 GBP2023-01-31
Net Current Assets/Liabilities
-23,160 GBP2024-01-31
-7,949 GBP2023-01-31
Net Assets/Liabilities
2,740 GBP2024-01-31
24,431 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,735 GBP2024-01-31
48,735 GBP2023-01-31
Computers
441 GBP2024-01-31
441 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
49,176 GBP2024-01-31
49,176 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,078 GBP2024-01-31
16,664 GBP2023-01-31
Computers
198 GBP2024-01-31
132 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,276 GBP2024-01-31
16,796 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,414 GBP2023-02-01 ~ 2024-01-31
Computers
66 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
25,657 GBP2024-01-31
32,071 GBP2023-01-31
Computers
243 GBP2024-01-31
309 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-10,542 GBP2024-01-31
25,065 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,132 GBP2024-01-31
3,179 GBP2023-01-31
Debtors
Amounts falling due within one year
-5,410 GBP2024-01-31
28,244 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,693 GBP2024-01-31
40,708 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,700 GBP2024-01-31
1,923 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
459 GBP2024-01-31
6,531 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
532 GBP2024-01-31
532 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,701 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
13,018 GBP2024-01-31
46,315 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-01-31
750 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31