Property, Plant & Equipment
8,845 GBP2024-01-31
54,109 GBP2023-01-31
Fixed Assets
8,845 GBP2024-01-31
54,109 GBP2023-01-31
Total Inventories
12,398 GBP2024-01-31
13,051 GBP2023-01-31
Debtors
8,000 GBP2024-01-31
13,855 GBP2023-01-31
Cash at bank and in hand
6,052 GBP2024-01-31
9,120 GBP2023-01-31
Current Assets
26,450 GBP2024-01-31
36,026 GBP2023-01-31
Creditors
Amounts falling due within one year
-55,954 GBP2024-01-31
-98,440 GBP2023-01-31
Net Current Assets/Liabilities
-29,504 GBP2024-01-31
-62,414 GBP2023-01-31
Total Assets Less Current Liabilities
-20,659 GBP2024-01-31
-8,305 GBP2023-01-31
Creditors
Amounts falling due after one year
-90,519 GBP2024-01-31
-66,201 GBP2023-01-31
Net Assets/Liabilities
-111,178 GBP2024-01-31
-74,506 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-111,180 GBP2024-01-31
-74,508 GBP2023-01-31
Equity
-111,178 GBP2024-01-31
-74,506 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,655 GBP2024-01-31
42,655 GBP2023-01-31
Motor cars
148,435 GBP2023-01-31
Furniture and fittings
16,536 GBP2024-01-31
16,536 GBP2023-01-31
Land and buildings
1,271 GBP2024-01-31
1,271 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,462 GBP2024-01-31
208,897 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-148,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,069 GBP2024-01-31
39,207 GBP2023-01-31
Motor cars
105,696 GBP2023-01-31
Furniture and fittings
11,548 GBP2024-01-31
9,885 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,617 GBP2024-01-31
154,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,586 GBP2024-01-31
3,448 GBP2023-01-31
Furniture and fittings
4,988 GBP2024-01-31
6,651 GBP2023-01-31
Land and buildings
1,271 GBP2024-01-31
1,271 GBP2023-01-31
Motor cars
42,739 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
1,271 GBP2024-01-31
1,271 GBP2023-01-31