Property, Plant & Equipment
10,918 GBP2024-01-31
12,607 GBP2023-01-31
Fixed Assets
10,918 GBP2024-01-31
12,607 GBP2023-01-31
Total Inventories
435 GBP2024-01-31
1,865 GBP2023-01-31
Debtors
3,724 GBP2024-01-31
6,692 GBP2023-01-31
Cash at bank and in hand
10,000 GBP2024-01-31
6,759 GBP2023-01-31
Current Assets
14,159 GBP2024-01-31
15,316 GBP2023-01-31
Net Current Assets/Liabilities
1,602 GBP2024-01-31
3,695 GBP2023-01-31
Total Assets Less Current Liabilities
12,520 GBP2024-01-31
16,302 GBP2023-01-31
Net Assets/Liabilities
277 GBP2024-01-31
177 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
167 GBP2024-01-31
67 GBP2023-01-31
Equity
277 GBP2024-01-31
177 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Dividends Paid
12,000 GBP2023-02-01 ~ 2024-01-31
9,955 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,058 GBP2024-01-31
1,058 GBP2023-01-31
Office equipment
6,521 GBP2024-01-31
5,668 GBP2023-01-31
Vehicles
19,990 GBP2024-01-31
19,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,569 GBP2024-01-31
26,716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058 GBP2024-01-31
1,058 GBP2023-01-31
Office equipment
5,668 GBP2024-01-31
5,642 GBP2023-01-31
Vehicles
9,925 GBP2024-01-31
7,409 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,651 GBP2024-01-31
14,109 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
26 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
853 GBP2024-01-31
26 GBP2023-01-31
Vehicles
10,065 GBP2024-01-31
12,581 GBP2023-01-31
Trade Debtors/Trade Receivables
2,987 GBP2024-01-31
3,401 GBP2023-01-31
Prepayments/Accrued Income
548 GBP2024-01-31
366 GBP2023-01-31
Other Debtors
189 GBP2024-01-31
2,925 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,237 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,320 GBP2024-01-31
6,314 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,468 GBP2024-01-31
3,837 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,464 GBP2024-01-31
1,075 GBP2023-01-31
Other Creditors
Amounts falling due within one year
68 GBP2024-01-31
395 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,243 GBP2024-01-31
16,125 GBP2023-01-31