Property, Plant & Equipment
21,853 GBP2024-01-31
17,347 GBP2023-01-31
Total Inventories
101,582 GBP2024-01-31
96,099 GBP2023-01-31
Debtors
3,510 GBP2024-01-31
8,257 GBP2023-01-31
Cash at bank and in hand
486,981 GBP2024-01-31
454,820 GBP2023-01-31
Current Assets
592,073 GBP2024-01-31
559,176 GBP2023-01-31
Net Current Assets/Liabilities
481,931 GBP2024-01-31
435,483 GBP2023-01-31
Net Assets/Liabilities
503,784 GBP2024-01-31
452,830 GBP2023-01-31
Equity
Called up share capital
33,500 GBP2024-01-31
33,500 GBP2023-01-31
Retained earnings (accumulated losses)
470,284 GBP2024-01-31
419,330 GBP2023-01-31
Equity
503,784 GBP2024-01-31
452,830 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,232 GBP2024-01-31
18,232 GBP2023-01-31
Vehicles
25,664 GBP2024-01-31
25,664 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,896 GBP2024-01-31
43,896 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,053 GBP2024-01-31
11,727 GBP2023-01-31
Vehicles
16,990 GBP2024-01-31
14,822 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,043 GBP2024-01-31
26,549 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,326 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,179 GBP2024-01-31
6,505 GBP2023-01-31
Vehicles
8,674 GBP2024-01-31
10,842 GBP2023-01-31
Trade Debtors/Trade Receivables
3,510 GBP2024-01-31
8,257 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,899 GBP2024-01-31
41,215 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,493 GBP2024-01-31
26,058 GBP2023-01-31
Other Creditors
Amounts falling due within one year
37,750 GBP2024-01-31
56,420 GBP2023-01-31