Property, Plant & Equipment
53,101 GBP2024-01-31
33,595 GBP2023-01-31
Fixed Assets
53,101 GBP2024-01-31
33,595 GBP2023-01-31
Total Inventories
35,500 GBP2024-01-31
107,048 GBP2023-01-31
Trade Debtors/Trade Receivables
12,764 GBP2024-01-31
10,694 GBP2023-01-31
Cash at bank and in hand
294,662 GBP2024-01-31
30,259 GBP2023-01-31
Current Assets
342,926 GBP2024-01-31
148,001 GBP2023-01-31
Net Current Assets/Liabilities
177,681 GBP2024-01-31
Total Assets Less Current Liabilities
230,782 GBP2024-01-31
148,976 GBP2023-01-31
Net Assets/Liabilities
217,507 GBP2024-01-31
142,593 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
217,407 GBP2024-01-31
142,493 GBP2023-01-31
Equity
217,507 GBP2024-01-31
142,593 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
166,124 GBP2024-01-31
128,917 GBP2023-01-31
Computers
1,208 GBP2024-01-31
750 GBP2023-01-31
Vehicles
19,330 GBP2024-01-31
19,330 GBP2023-01-31
Plant and equipment
142,836 GBP2024-01-31
108,837 GBP2023-01-31
Furniture and fittings
2,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,023 GBP2024-01-31
95,322 GBP2023-01-31
Computers
687 GBP2024-01-31
513 GBP2023-01-31
Vehicles
18,856 GBP2024-01-31
18,698 GBP2023-01-31
Plant and equipment
92,792 GBP2024-01-31
76,111 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,701 GBP2023-02-01 ~ 2024-01-31
Computers
174 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
688 GBP2023-02-01 ~ 2024-01-31
Vehicles
158 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
16,681 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
688 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
50,044 GBP2024-01-31
32,726 GBP2023-01-31
Vehicles
474 GBP2024-01-31
632 GBP2023-01-31
Furniture and fittings
2,062 GBP2024-01-31
Computers
521 GBP2024-01-31
237 GBP2023-01-31
Finished Goods/Goods for Resale
35,500 GBP2024-01-31
107,048 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,441 GBP2024-01-31
7,869 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,437 GBP2024-01-31
3,430 GBP2023-01-31
Other Creditors
Amounts falling due within one year
119,367 GBP2024-01-31
21,321 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31