Property, Plant & Equipment
57,800 GBP2024-01-31
15,120 GBP2023-01-31
Total Inventories
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Debtors
114,016 GBP2024-01-31
16,835 GBP2023-01-31
Cash at bank and in hand
159,136 GBP2024-01-31
219,452 GBP2023-01-31
Current Assets
323,152 GBP2024-01-31
286,287 GBP2023-01-31
Net Current Assets/Liabilities
172,330 GBP2024-01-31
77,554 GBP2023-01-31
Total Assets Less Current Liabilities
230,130 GBP2024-01-31
92,674 GBP2023-01-31
Net Assets/Liabilities
97,929 GBP2024-01-31
58,616 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
97,927 GBP2024-01-31
58,614 GBP2023-01-31
Equity
97,929 GBP2024-01-31
58,616 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,781 GBP2024-01-31
10,115 GBP2023-01-31
Vehicles
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
81,781 GBP2024-01-31
30,115 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,855 GBP2024-01-31
5,435 GBP2023-01-31
Vehicles
11,126 GBP2024-01-31
9,560 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,981 GBP2024-01-31
14,995 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,420 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,986 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
48,926 GBP2024-01-31
4,680 GBP2023-01-31
Vehicles
8,874 GBP2024-01-31
10,440 GBP2023-01-31
Trade Debtors/Trade Receivables
-622 GBP2024-01-31
3,853 GBP2023-01-31
Other Debtors
114,638 GBP2024-01-31
12,982 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
723 GBP2024-01-31
3,282 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,274 GBP2024-01-31
84,059 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,058 GBP2024-01-31
19,533 GBP2023-01-31
Other Creditors
Amounts falling due within one year
73,767 GBP2024-01-31
101,859 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
79,368 GBP2024-01-31
34,058 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,833 GBP2024-01-31