Property, Plant & Equipment
54,045 GBP2024-01-31
72,061 GBP2023-01-31
Total Inventories
18,450 GBP2024-01-31
41,495 GBP2023-01-31
Debtors
Current
36,719 GBP2024-01-31
5,429 GBP2023-01-31
Cash at bank and in hand
96,613 GBP2024-01-31
46,185 GBP2023-01-31
Current Assets
151,782 GBP2024-01-31
93,109 GBP2023-01-31
Net Current Assets/Liabilities
84,183 GBP2024-01-31
38,430 GBP2023-01-31
Total Assets Less Current Liabilities
138,228 GBP2024-01-31
110,491 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2024-01-31
-12,614 GBP2023-01-31
Net Assets/Liabilities
134,478 GBP2024-01-31
97,877 GBP2023-01-31
Equity
Called up share capital
800 GBP2024-01-31
800 GBP2023-01-31
Retained earnings (accumulated losses)
133,678 GBP2024-01-31
97,077 GBP2023-01-31
Equity
134,478 GBP2024-01-31
97,877 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,346 GBP2024-01-31
9,346 GBP2023-01-31
Plant and equipment
30,777 GBP2024-01-31
30,777 GBP2023-01-31
Office equipment
807 GBP2024-01-31
807 GBP2023-01-31
Motor vehicles
88,944 GBP2024-01-31
88,944 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
129,874 GBP2024-01-31
129,874 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,285 GBP2024-01-31
9,265 GBP2023-01-31
Plant and equipment
14,171 GBP2024-01-31
8,636 GBP2023-01-31
Office equipment
553 GBP2024-01-31
468 GBP2023-01-31
Motor vehicles
51,820 GBP2024-01-31
39,444 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,829 GBP2024-01-31
57,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,535 GBP2023-02-01 ~ 2024-01-31
Office equipment
85 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,376 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
61 GBP2024-01-31
81 GBP2023-01-31
Plant and equipment
16,606 GBP2024-01-31
22,141 GBP2023-01-31
Office equipment
254 GBP2024-01-31
339 GBP2023-01-31
Motor vehicles
37,124 GBP2024-01-31
49,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,704 GBP2024-01-31
530 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
34,068 GBP2024-01-31
4,076 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
36,719 GBP2024-01-31
5,429 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
8,863 GBP2024-01-31
11,613 GBP2023-01-31
Non-current, Amounts falling due after one year
3,750 GBP2024-01-31
12,614 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-01-31
800 shares2023-01-31