Property, Plant & Equipment
18,694 GBP2024-01-31
26,184 GBP2023-01-31
Total Inventories
4,652 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
1,519 GBP2024-01-31
939 GBP2023-01-31
Cash at bank and in hand
23,387 GBP2024-01-31
14,271 GBP2023-01-31
Current Assets
29,558 GBP2024-01-31
17,210 GBP2023-01-31
Net Current Assets/Liabilities
9,971 GBP2024-01-31
2,030 GBP2023-01-31
Total Assets Less Current Liabilities
28,665 GBP2024-01-31
28,214 GBP2023-01-31
Net Assets/Liabilities
-10,192 GBP2024-01-31
-28,042 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-10,193 GBP2024-01-31
-28,043 GBP2023-01-31
Equity
-10,192 GBP2024-01-31
-28,042 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,818 GBP2024-01-31
51,903 GBP2023-01-31
Vehicles
2,892 GBP2024-01-31
1,093 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
56,710 GBP2024-01-31
52,996 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,715 GBP2024-01-31
25,791 GBP2023-01-31
Vehicles
1,301 GBP2024-01-31
1,021 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,016 GBP2024-01-31
26,812 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,924 GBP2023-02-01 ~ 2024-01-31
Vehicles
280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,103 GBP2024-01-31
26,112 GBP2023-01-31
Vehicles
1,591 GBP2024-01-31
72 GBP2023-01-31
Trade Debtors/Trade Receivables
1,519 GBP2024-01-31
939 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
9 GBP2024-01-31
888 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,570 GBP2024-01-31
4,833 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,008 GBP2024-01-31
1,539 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,000 GBP2024-01-31
7,920 GBP2023-01-31
Amounts falling due after one year
7,581 GBP2024-01-31
6,366 GBP2023-01-31