Property, Plant & Equipment
26,647 GBP2024-01-31
8,246 GBP2023-01-31
Total Inventories
39,417 GBP2024-01-31
38,459 GBP2023-01-31
Debtors
2,000 GBP2024-01-31
5,997 GBP2023-01-31
Cash at bank and in hand
4,095 GBP2024-01-31
5,871 GBP2023-01-31
Current Assets
45,512 GBP2024-01-31
50,327 GBP2023-01-31
Creditors
Current
93,284 GBP2024-01-31
76,091 GBP2023-01-31
Net Current Assets/Liabilities
-47,772 GBP2024-01-31
-25,764 GBP2023-01-31
Total Assets Less Current Liabilities
-21,125 GBP2024-01-31
-17,518 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-21,126 GBP2024-01-31
-17,519 GBP2023-01-31
Equity
-21,125 GBP2024-01-31
-17,518 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-15 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,994 GBP2024-01-31
10,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,277 GBP2024-01-31
10,995 GBP2023-01-31
Plant and equipment
10,283 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,060 GBP2024-01-31
2,749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,630 GBP2024-01-31
2,749 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,570 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,881 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,570 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
7,713 GBP2024-01-31
Motor vehicles
18,934 GBP2024-01-31
8,246 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,888 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
4,109 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,000 GBP2024-01-31
Amounts falling due within one year, Current
5,997 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,040 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,592 GBP2024-01-31
596 GBP2023-01-31
Accrued Liabilities
Current
1,050 GBP2024-01-31
300 GBP2023-01-31