Property, Plant & Equipment
75,795 GBP2024-01-31
34,855 GBP2023-01-31
Total Inventories
203,445 GBP2024-01-31
137,243 GBP2023-01-31
Debtors
117,533 GBP2024-01-31
150,593 GBP2023-01-31
Cash at bank and in hand
10,558 GBP2024-01-31
10,863 GBP2023-01-31
Current Assets
331,536 GBP2024-01-31
298,699 GBP2023-01-31
Net Current Assets/Liabilities
132,991 GBP2024-01-31
95,238 GBP2023-01-31
Total Assets Less Current Liabilities
208,786 GBP2024-01-31
130,093 GBP2023-01-31
Creditors
Amounts falling due after one year
-31,576 GBP2024-01-31
Net Assets/Liabilities
177,210 GBP2024-01-31
130,093 GBP2023-01-31
Equity
Called up share capital
1,138 GBP2024-01-31
1,000 GBP2023-01-31
Share premium
176,558 GBP2024-01-31
121,695 GBP2023-01-31
Retained earnings (accumulated losses)
-486 GBP2024-01-31
7,398 GBP2023-01-31
Equity
177,210 GBP2024-01-31
130,093 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112021-08-14 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,514 GBP2024-01-31
39,086 GBP2023-01-31
Vehicles
16,410 GBP2024-01-31
2,368 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,924 GBP2024-01-31
41,454 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,468 GBP2024-01-31
6,125 GBP2023-01-31
Vehicles
3,661 GBP2024-01-31
474 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,129 GBP2024-01-31
6,599 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,343 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,530 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
63,046 GBP2024-01-31
32,961 GBP2023-01-31
Vehicles
12,749 GBP2024-01-31
1,894 GBP2023-01-31
Trade Debtors/Trade Receivables
117,533 GBP2024-01-31
150,593 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,616 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,652 GBP2024-01-31
136,452 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
93,108 GBP2024-01-31
63,045 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,785 GBP2024-01-31
2,348 GBP2023-01-31
Amounts falling due after one year
31,576 GBP2024-01-31