Property, Plant & Equipment
137,602 GBP2024-01-31
68,412 GBP2023-01-31
Total Inventories
35,000 GBP2024-01-31
28,000 GBP2023-01-31
Debtors
Current
163,048 GBP2024-01-31
72,946 GBP2023-01-31
Cash at bank and in hand
29,654 GBP2024-01-31
9,422 GBP2023-01-31
Current Assets
227,702 GBP2024-01-31
110,368 GBP2023-01-31
Net Current Assets/Liabilities
-19,816 GBP2024-01-31
-7,852 GBP2023-01-31
Total Assets Less Current Liabilities
117,786 GBP2024-01-31
60,560 GBP2023-01-31
Net Assets/Liabilities
60,190 GBP2024-01-31
49,647 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
60,189 GBP2024-01-31
49,646 GBP2023-01-31
Equity
60,190 GBP2024-01-31
49,647 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-01-04 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
53,468 GBP2023-02-01 ~ 2024-01-31
22,804 GBP2022-01-04 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,011 GBP2024-01-31
61,466 GBP2023-01-31
Motor vehicles
143,863 GBP2024-01-31
29,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
213,874 GBP2024-01-31
91,216 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,869 GBP2024-01-31
15,366 GBP2023-01-31
Motor vehicles
43,403 GBP2024-01-31
7,438 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,272 GBP2024-01-31
22,804 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,503 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
35,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,142 GBP2024-01-31
46,100 GBP2023-01-31
Motor vehicles
100,460 GBP2024-01-31
22,312 GBP2023-01-31
Finished Goods/Goods for Resale
35,000 GBP2024-01-31
28,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,122 GBP2024-01-31
36,703 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
29,082 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
163,048 GBP2024-01-31
72,946 GBP2023-01-31
Other Remaining Borrowings
Non-current
57,596 GBP2024-01-31
10,913 GBP2023-01-31