Property, Plant & Equipment
121,512 GBP2024-01-31
14,665 GBP2023-01-31
Fixed Assets
121,512 GBP2024-01-31
14,665 GBP2023-01-31
Total Inventories
110,500 GBP2024-01-31
63,495 GBP2023-01-31
Debtors
282,479 GBP2023-01-31
Cash at bank and in hand
549,065 GBP2024-01-31
35,347 GBP2023-01-31
Current Assets
659,565 GBP2024-01-31
381,321 GBP2023-01-31
Net Current Assets/Liabilities
33,024 GBP2024-01-31
198,570 GBP2023-01-31
Total Assets Less Current Liabilities
154,536 GBP2024-01-31
213,235 GBP2023-01-31
Net Assets/Liabilities
154,536 GBP2024-01-31
87,292 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
154,536 GBP2024-01-31
87,292 GBP2023-01-31
Equity
154,536 GBP2024-01-31
87,292 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,349 GBP2024-01-31
28,381 GBP2023-01-31
Office equipment
6,164 GBP2024-01-31
949 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
140,909 GBP2024-01-31
29,330 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-22,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
105,275 GBP2024-01-31
Tools/Equipment for furniture and fittings
23,121 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045 GBP2024-01-31
14,191 GBP2023-01-31
Office equipment
3,395 GBP2024-01-31
474 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,397 GBP2024-01-31
14,665 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2023-02-01 ~ 2024-01-31
Vehicles
12,866 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,091 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,921 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,866 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,091 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
5,304 GBP2024-01-31
14,190 GBP2023-01-31
Vehicles
92,409 GBP2024-01-31
Tools/Equipment for furniture and fittings
21,030 GBP2024-01-31
Office equipment
2,769 GBP2024-01-31
475 GBP2023-01-31
Finished Goods/Goods for Resale
110,500 GBP2024-01-31
63,495 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,853 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
338,116 GBP2024-01-31
132,125 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,546 GBP2024-01-31
Other Creditors
Amounts falling due within one year
97,045 GBP2024-01-31
50,626 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,981 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,943 GBP2023-01-31