Property, Plant & Equipment
21,370 GBP2024-01-31
13,240 GBP2023-01-31
Total Inventories
8,292 GBP2024-01-31
8,292 GBP2023-01-31
Cash at bank and in hand
94,193 GBP2024-01-31
134,266 GBP2023-01-31
Current Assets
102,485 GBP2024-01-31
142,558 GBP2023-01-31
Net Current Assets/Liabilities
-931 GBP2024-01-31
4,621 GBP2023-01-31
Net Assets/Liabilities
20,439 GBP2024-01-31
17,861 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,860 GBP2024-01-31
8,860 GBP2023-01-31
Motor vehicles
28,000 GBP2024-01-31
24,999 GBP2023-01-31
Furniture and fittings
1,483 GBP2024-01-31
1,483 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,343 GBP2024-01-31
35,342 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-24,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,860 GBP2024-01-31
8,860 GBP2023-01-31
Motor vehicles
7,000 GBP2024-01-31
12,500 GBP2023-01-31
Furniture and fittings
1,113 GBP2024-01-31
742 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,973 GBP2024-01-31
22,102 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
21,000 GBP2024-01-31
12,499 GBP2023-01-31
Furniture and fittings
370 GBP2024-01-31
741 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,341 GBP2024-01-31
33,333 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,317 GBP2024-01-31
11,022 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,622 GBP2024-01-31
2,622 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,401 GBP2024-01-31
19,843 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
61,285 GBP2024-01-31
68,667 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,450 GBP2024-01-31
2,450 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31