Property, Plant & Equipment
9,660 GBP2024-01-31
12,879 GBP2023-01-31
Fixed Assets
9,660 GBP2024-01-31
12,879 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Cash at bank and in hand
2,155 GBP2024-01-31
9,321 GBP2023-01-31
Current Assets
3,655 GBP2024-01-31
10,821 GBP2023-01-31
Net Current Assets/Liabilities
-518 GBP2024-01-31
-1,853 GBP2023-01-31
Total Assets Less Current Liabilities
9,142 GBP2024-01-31
11,026 GBP2023-01-31
Net Assets/Liabilities
9,142 GBP2024-01-31
11,026 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
9,140 GBP2024-01-31
11,024 GBP2023-01-31
Equity
9,142 GBP2024-01-31
11,026 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,820 GBP2024-01-31
43,820 GBP2023-02-01
Motor vehicles
21,333 GBP2024-01-31
21,333 GBP2023-02-01
Tools/Equipment for furniture and fittings
2,196 GBP2024-01-31
2,196 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
67,349 GBP2024-01-31
67,349 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,183 GBP2024-01-31
42,970 GBP2023-02-01
Motor vehicles
12,333 GBP2024-01-31
9,333 GBP2023-02-01
Tools/Equipment for furniture and fittings
2,173 GBP2024-01-31
2,167 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,689 GBP2024-01-31
54,470 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
213 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
6 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
637 GBP2024-01-31
Motor vehicles
9,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
23 GBP2024-01-31
Finished Goods/Goods for Resale
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173 GBP2024-01-31
1,340 GBP2023-01-31
Taxation/Social Security Payable
3,625 GBP2024-01-31
6,438 GBP2023-01-31
Other Creditors
Amounts falling due within one year
375 GBP2024-01-31
2,816 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,080 GBP2023-01-31