Property, Plant & Equipment
12,709 GBP2024-01-31
4,859 GBP2023-01-31
Debtors
9,487 GBP2024-01-31
13,403 GBP2023-01-31
Cash at bank and in hand
77,211 GBP2024-01-31
62,334 GBP2023-01-31
Current Assets
86,698 GBP2024-01-31
75,737 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-77,376 GBP2023-01-31
Net Current Assets/Liabilities
-5,230 GBP2024-01-31
-1,639 GBP2023-01-31
Total Assets Less Current Liabilities
7,479 GBP2024-01-31
3,220 GBP2023-01-31
Net Assets/Liabilities
5,064 GBP2024-01-31
2,297 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,964 GBP2024-01-31
2,197 GBP2023-01-31
Equity
5,064 GBP2024-01-31
2,297 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,071 GBP2024-01-31
8,819 GBP2023-01-31
Furniture and fittings
7,411 GBP2024-01-31
7,411 GBP2023-01-31
Motor vehicles
12,995 GBP2024-01-31
13,408 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,477 GBP2024-01-31
29,638 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-13,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-13,408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,274 GBP2024-01-31
7,142 GBP2023-01-31
Furniture and fittings
7,411 GBP2024-01-31
7,411 GBP2023-01-31
Motor vehicles
1,083 GBP2024-01-31
10,226 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,768 GBP2024-01-31
24,779 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
797 GBP2024-01-31
1,677 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
11,912 GBP2024-01-31
3,182 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,664 GBP2024-01-31
12,134 GBP2023-01-31
Other Debtors
Amounts falling due within one year
823 GBP2024-01-31
1,269 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
9,487 GBP2024-01-31
Current, Amounts falling due within one year
13,403 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,398 GBP2024-01-31
12,972 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,949 GBP2024-01-31
12,868 GBP2023-01-31
Other Creditors
Current
50,581 GBP2024-01-31
51,536 GBP2023-01-31
Creditors
Current
91,928 GBP2024-01-31
77,376 GBP2023-01-31