Property, Plant & Equipment
44,914 GBP2024-01-31
57,721 GBP2023-01-31
Total Inventories
10,627 GBP2024-01-31
9,883 GBP2023-01-31
Cash at bank and in hand
73 GBP2024-01-31
83 GBP2023-01-31
Current Assets
10,700 GBP2024-01-31
9,966 GBP2023-01-31
Creditors
Current
-73,176 GBP2024-01-31
-64,596 GBP2023-01-31
Net Current Assets/Liabilities
-62,476 GBP2024-01-31
-54,630 GBP2023-01-31
Total Assets Less Current Liabilities
-17,562 GBP2024-01-31
3,091 GBP2023-01-31
Creditors
Non-current
-16,854 GBP2024-01-31
-23,848 GBP2023-01-31
Net Assets/Liabilities
-34,416 GBP2024-01-31
-20,757 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-34,417 GBP2024-01-31
-20,758 GBP2023-01-31
Equity
-34,416 GBP2024-01-31
-20,757 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,499 GBP2023-01-31
Furniture and fittings
25,982 GBP2023-01-31
Motor vehicles
6,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,931 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,400 GBP2024-01-31
7,700 GBP2023-01-31
Furniture and fittings
7,795 GBP2024-01-31
3,897 GBP2023-01-31
Motor vehicles
2,822 GBP2024-01-31
1,613 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,017 GBP2024-01-31
13,210 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,700 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,898 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,807 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,099 GBP2024-01-31
30,799 GBP2023-01-31
Furniture and fittings
18,187 GBP2024-01-31
22,085 GBP2023-01-31
Motor vehicles
3,628 GBP2024-01-31
4,837 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,499 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,700 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,799 GBP2024-01-31
30,799 GBP2023-01-31
Merchandise
10,627 GBP2024-01-31
9,883 GBP2023-01-31
Other Creditors
Current
73,176 GBP2024-01-31
64,596 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,854 GBP2024-01-31
23,848 GBP2023-01-31