Property, Plant & Equipment
13,729 GBP2024-01-31
17,831 GBP2023-01-31
Investment Property
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Fixed Assets
88,729 GBP2024-01-31
92,831 GBP2023-01-31
Total Inventories
105,286 GBP2024-01-31
87,270 GBP2023-01-31
Debtors
108,186 GBP2024-01-31
116,785 GBP2023-01-31
Cash at bank and in hand
87,109 GBP2024-01-31
37,528 GBP2023-01-31
Current Assets
300,581 GBP2024-01-31
241,583 GBP2023-01-31
Creditors
Current
247,512 GBP2024-01-31
210,166 GBP2023-01-31
Net Current Assets/Liabilities
53,069 GBP2024-01-31
31,417 GBP2023-01-31
Total Assets Less Current Liabilities
141,798 GBP2024-01-31
124,248 GBP2023-01-31
Creditors
Non-current
-900 GBP2024-01-31
-900 GBP2023-01-31
Net Assets/Liabilities
130,060 GBP2024-01-31
123,348 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
128,060 GBP2024-01-31
121,348 GBP2023-01-31
Equity
130,060 GBP2024-01-31
123,348 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,815 GBP2023-01-31
Furniture and fittings
12,444 GBP2023-01-31
Motor vehicles
60,763 GBP2023-01-31
Computers
23,574 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
127,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,100 GBP2024-01-31
26,445 GBP2023-01-31
Furniture and fittings
12,223 GBP2024-01-31
12,184 GBP2023-01-31
Motor vehicles
51,944 GBP2024-01-31
49,004 GBP2023-01-31
Computers
22,600 GBP2024-01-31
22,132 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,867 GBP2024-01-31
109,765 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
39 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,940 GBP2023-02-01 ~ 2024-01-31
Computers
468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,715 GBP2024-01-31
4,370 GBP2023-01-31
Furniture and fittings
221 GBP2024-01-31
260 GBP2023-01-31
Motor vehicles
8,819 GBP2024-01-31
11,759 GBP2023-01-31
Computers
974 GBP2024-01-31
1,442 GBP2023-01-31
Investment Property - Fair Value Model
75,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,580 GBP2024-01-31
105,236 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,606 GBP2024-01-31
11,549 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
108,186 GBP2024-01-31
116,785 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,167 GBP2024-01-31
34,167 GBP2023-01-31
Trade Creditors/Trade Payables
Current
107,375 GBP2024-01-31
86,001 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,420 GBP2024-01-31
31,770 GBP2023-01-31
Other Creditors
Current
77,550 GBP2024-01-31
58,228 GBP2023-01-31
Non-current
900 GBP2024-01-31
900 GBP2023-01-31