Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
12,629 GBP2024-01-31
16,147 GBP2023-01-31
Fixed Assets - Investments
130,050 GBP2024-01-31
150,050 GBP2023-01-31
Fixed Assets
142,679 GBP2024-01-31
166,197 GBP2023-01-31
Debtors
462,664 GBP2024-01-31
131,417 GBP2023-01-31
Cash at bank and in hand
51,578 GBP2024-01-31
222,548 GBP2023-01-31
Current Assets
514,242 GBP2024-01-31
353,965 GBP2023-01-31
Net Current Assets/Liabilities
-622,062 GBP2024-01-31
-648,013 GBP2023-01-31
Total Assets Less Current Liabilities
-479,383 GBP2024-01-31
-481,816 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,072 GBP2024-01-31
-24,230 GBP2023-01-31
Net Assets/Liabilities
-493,455 GBP2024-01-31
-506,046 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-493,555 GBP2024-01-31
-506,146 GBP2023-01-31
Equity
-493,455 GBP2024-01-31
-506,046 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.152023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,958 GBP2024-01-31
1,958 GBP2023-01-31
Motor vehicles
21,495 GBP2024-01-31
21,495 GBP2023-01-31
Office equipment
626 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,453 GBP2024-01-31
24,079 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,689 GBP2024-01-31
1,395 GBP2023-01-31
Motor vehicles
9,135 GBP2024-01-31
5,911 GBP2023-01-31
Office equipment
626 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,824 GBP2024-01-31
7,932 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
269 GBP2024-01-31
563 GBP2023-01-31
Motor vehicles
12,360 GBP2024-01-31
15,584 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
130,050 GBP2024-01-31
150,050 GBP2023-01-31
Non-current
130,050 GBP2024-01-31
150,050 GBP2023-01-31
Trade Debtors/Trade Receivables
4,134 GBP2024-01-31
17,530 GBP2023-01-31
Other Debtors
458,530 GBP2024-01-31
113,887 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,045 GBP2024-01-31
9,798 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,512 GBP2024-01-31
356 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,239 GBP2024-01-31
8,158 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,120,508 GBP2024-01-31
983,666 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,072 GBP2024-01-31
24,230 GBP2023-01-31