Property, Plant & Equipment
202,974 GBP2024-01-31
98,297 GBP2023-01-31
Total Inventories
179,574 GBP2024-01-31
150,920 GBP2023-01-31
Debtors
96,257 GBP2024-01-31
33,696 GBP2023-01-31
Cash at bank and in hand
155,711 GBP2024-01-31
21,832 GBP2023-01-31
Current Assets
431,542 GBP2024-01-31
206,448 GBP2023-01-31
Creditors
Current
243,054 GBP2024-01-31
150,023 GBP2023-01-31
Net Current Assets/Liabilities
188,488 GBP2024-01-31
56,425 GBP2023-01-31
Total Assets Less Current Liabilities
391,462 GBP2024-01-31
154,722 GBP2023-01-31
Creditors
Non-current
-154,298 GBP2024-01-31
-50,260 GBP2023-01-31
Net Assets/Liabilities
198,599 GBP2024-01-31
86,359 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
198,499 GBP2024-01-31
86,259 GBP2023-01-31
Equity
198,599 GBP2024-01-31
86,359 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,990 GBP2024-01-31
160,830 GBP2023-01-31
Furniture and fittings
6,686 GBP2024-01-31
6,686 GBP2023-01-31
Motor vehicles
160,363 GBP2024-01-31
62,490 GBP2023-01-31
Computers
4,198 GBP2024-01-31
4,198 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
431,237 GBP2024-01-31
234,204 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,246 GBP2024-01-31
98,500 GBP2023-01-31
Furniture and fittings
3,344 GBP2024-01-31
1,672 GBP2023-01-31
Motor vehicles
66,961 GBP2024-01-31
32,494 GBP2023-01-31
Computers
3,712 GBP2024-01-31
3,241 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,263 GBP2024-01-31
135,907 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,746 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,672 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
34,467 GBP2023-02-01 ~ 2024-01-31
Computers
471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
105,744 GBP2024-01-31
62,330 GBP2023-01-31
Furniture and fittings
3,342 GBP2024-01-31
5,014 GBP2023-01-31
Motor vehicles
93,402 GBP2024-01-31
29,996 GBP2023-01-31
Computers
486 GBP2024-01-31
957 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
89,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,250 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
34,467 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
56,717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,250 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,750 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
93,402 GBP2024-01-31
29,996 GBP2023-01-31
Under hire purchased contracts or finance leases
160,152 GBP2024-01-31
29,996 GBP2023-01-31
Merchandise
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Value of work in progress
154,574 GBP2024-01-31
125,920 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
47,784 GBP2024-01-31
16,869 GBP2023-01-31
Other Debtors
Current
1,560 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
44,541 GBP2024-01-31
16,166 GBP2023-01-31
Prepayments
Current
2,372 GBP2024-01-31
661 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
96,257 GBP2024-01-31
33,696 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
35,185 GBP2024-01-31
40,741 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
48,471 GBP2024-01-31
19,719 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,325 GBP2024-01-31
15,767 GBP2023-01-31
Corporation Tax Payable
Current
99,290 GBP2024-01-31
58,490 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,258 GBP2024-01-31
8,978 GBP2023-01-31
Accrued Liabilities
Current
2,150 GBP2024-01-31
2,150 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
154,298 GBP2024-01-31
50,260 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,565 GBP2024-01-31
18,103 GBP2023-01-31