Property, Plant & Equipment
14,827 GBP2024-01-31
19,497 GBP2023-01-31
Total Inventories
300 GBP2024-01-31
300 GBP2023-01-31
Debtors
Current
13,529 GBP2024-01-31
5,531 GBP2023-01-31
Cash at bank and in hand
30,129 GBP2024-01-31
4,263 GBP2023-01-31
Current Assets
43,958 GBP2024-01-31
10,094 GBP2023-01-31
Net Current Assets/Liabilities
10,220 GBP2024-01-31
-1,265 GBP2023-01-31
Total Assets Less Current Liabilities
25,047 GBP2024-01-31
18,232 GBP2023-01-31
Net Assets/Liabilities
15,281 GBP2024-01-31
388 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
15,277 GBP2024-01-31
384 GBP2023-01-31
Equity
15,281 GBP2024-01-31
388 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,515 GBP2024-01-31
3,515 GBP2023-01-31
Motor vehicles
30,770 GBP2024-01-31
30,770 GBP2023-01-31
Other
13,869 GBP2024-01-31
13,869 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,154 GBP2024-01-31
48,154 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,408 GBP2024-01-31
3,372 GBP2023-01-31
Motor vehicles
17,789 GBP2024-01-31
13,462 GBP2023-01-31
Other
12,130 GBP2024-01-31
11,823 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,327 GBP2024-01-31
28,657 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,327 GBP2023-02-01 ~ 2024-01-31
Other
307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
107 GBP2024-01-31
143 GBP2023-01-31
Motor vehicles
12,981 GBP2024-01-31
17,308 GBP2023-01-31
Other
1,739 GBP2024-01-31
2,046 GBP2023-01-31
Other types of inventories not specified separately
300 GBP2024-01-31
300 GBP2023-01-31
Number of Shares Issued (Fully Paid)
4 shares2024-01-31
4 shares2023-01-31
Nominal value of allotted share capital
4 GBP2023-02-01 ~ 2024-01-31
4 GBP2022-02-01 ~ 2023-01-31