Property, Plant & Equipment
17,951 GBP2024-01-31
4,928 GBP2023-01-31
Fixed Assets
17,951 GBP2024-01-31
4,928 GBP2023-01-31
Total Inventories
20,291 GBP2024-01-31
18,558 GBP2023-01-31
Trade Debtors/Trade Receivables
117,170 GBP2024-01-31
157,479 GBP2023-01-31
Cash at bank and in hand
38,619 GBP2024-01-31
53,636 GBP2023-01-31
Current Assets
176,080 GBP2024-01-31
229,673 GBP2023-01-31
Net Current Assets/Liabilities
-11,218 GBP2024-01-31
Total Assets Less Current Liabilities
6,733 GBP2024-01-31
-17,358 GBP2023-01-31
Net Assets/Liabilities
6,733 GBP2024-01-31
-17,358 GBP2023-01-31
Equity
Called up share capital
3,044 GBP2024-01-31
3,044 GBP2023-01-31
Retained earnings (accumulated losses)
134,689 GBP2024-01-31
110,598 GBP2023-01-31
Equity
6,733 GBP2024-01-31
-17,358 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,480 GBP2024-01-31
102,129 GBP2023-01-31
Vehicles
64,639 GBP2024-01-31
55,288 GBP2023-01-31
Plant and equipment
26,299 GBP2024-01-31
26,299 GBP2023-01-31
Property, Plant & Equipment - Disposals
-9,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,529 GBP2024-01-31
97,201 GBP2023-01-31
Vehicles
46,806 GBP2024-01-31
50,517 GBP2023-01-31
Plant and equipment
26,181 GBP2024-01-31
26,142 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,938 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,899 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
39 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
118 GBP2024-01-31
157 GBP2023-01-31
Vehicles
17,833 GBP2024-01-31
4,771 GBP2023-01-31
Finished Goods/Goods for Resale
20,291 GBP2024-01-31
18,558 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,170 GBP2024-01-31
157,479 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,008 GBP2024-01-31
117,389 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,355 GBP2024-01-31
36,172 GBP2023-01-31
Other Creditors
Amounts falling due within one year
49,768 GBP2024-01-31
64,708 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31