Property, Plant & Equipment
31,833 GBP2024-01-31
38,921 GBP2023-01-31
Fixed Assets
31,833 GBP2024-01-31
38,921 GBP2023-01-31
Total Inventories
1,950 GBP2024-01-31
1,950 GBP2023-01-31
Debtors
4,666 GBP2024-01-31
22,306 GBP2023-01-31
Cash at bank and in hand
19,384 GBP2024-01-31
9,945 GBP2023-01-31
Current Assets
26,000 GBP2024-01-31
34,201 GBP2023-01-31
Net Current Assets/Liabilities
-99,728 GBP2024-01-31
-48,698 GBP2023-01-31
Total Assets Less Current Liabilities
-67,895 GBP2024-01-31
-9,777 GBP2023-01-31
Net Assets/Liabilities
-83,556 GBP2024-01-31
-35,557 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-83,656 GBP2024-01-31
-35,657 GBP2023-01-31
Equity
-83,556 GBP2024-01-31
-35,557 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,607 GBP2024-01-31
20,607 GBP2023-01-31
Vehicles
4,996 GBP2024-01-31
4,996 GBP2023-01-31
Tools/Equipment for furniture and fittings
74,011 GBP2024-01-31
74,011 GBP2023-01-31
Office equipment
1,295 GBP2024-01-31
1,295 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
100,909 GBP2024-01-31
100,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,677 GBP2024-01-31
12,454 GBP2023-01-31
Vehicles
3,984 GBP2024-01-31
2,335 GBP2023-01-31
Tools/Equipment for furniture and fittings
50,120 GBP2024-01-31
45,904 GBP2023-01-31
Office equipment
1,295 GBP2024-01-31
1,295 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,076 GBP2024-01-31
61,988 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,649 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,088 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,930 GBP2024-01-31
8,153 GBP2023-01-31
Vehicles
1,012 GBP2024-01-31
2,661 GBP2023-01-31
Tools/Equipment for furniture and fittings
23,891 GBP2024-01-31
28,107 GBP2023-01-31
Finished Goods/Goods for Resale
1,950 GBP2024-01-31
1,950 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,666 GBP2024-01-31
22,306 GBP2023-01-31
Debtors
Amounts falling due within one year
4,666 GBP2024-01-31
22,306 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,078 GBP2024-01-31
4,314 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,285 GBP2024-01-31
9,849 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,087 GBP2024-01-31
5,875 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,604 GBP2024-01-31
1,185 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,674 GBP2024-01-31
61,676 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,661 GBP2024-01-31
25,780 GBP2023-01-31