Property, Plant & Equipment
68,661 GBP2024-01-31
9,897 GBP2023-01-31
Fixed Assets
68,661 GBP2024-01-31
9,897 GBP2023-01-31
Debtors
8,650 GBP2024-01-31
39,420 GBP2023-01-31
Cash at bank and in hand
9,646 GBP2024-01-31
2 GBP2023-01-31
Current Assets
18,296 GBP2024-01-31
39,422 GBP2023-01-31
Net Current Assets/Liabilities
-208,876 GBP2024-01-31
-101,357 GBP2023-01-31
Total Assets Less Current Liabilities
-140,215 GBP2024-01-31
-91,460 GBP2023-01-31
Net Assets/Liabilities
-210,890 GBP2024-01-31
-185,276 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-210,990 GBP2024-01-31
-185,376 GBP2023-01-31
Equity
-210,890 GBP2024-01-31
-185,276 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,097 GBP2024-01-31
11,097 GBP2023-01-31
Tools/Equipment for furniture and fittings
25,710 GBP2024-01-31
25,710 GBP2023-01-31
Office equipment
60,901 GBP2024-01-31
57,972 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
176,445 GBP2024-01-31
94,779 GBP2023-01-31
Vehicles
78,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,533 GBP2024-01-31
10,345 GBP2023-01-31
Tools/Equipment for furniture and fittings
21,985 GBP2024-01-31
20,743 GBP2023-01-31
Office equipment
55,582 GBP2024-01-31
53,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,784 GBP2024-01-31
84,882 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-02-01 ~ 2024-01-31
Vehicles
19,684 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,242 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,684 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
564 GBP2024-01-31
752 GBP2023-01-31
Vehicles
59,053 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,725 GBP2024-01-31
4,967 GBP2023-01-31
Office equipment
5,319 GBP2024-01-31
4,178 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,663 GBP2024-01-31
20,203 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,860 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
672 GBP2024-01-31
10,623 GBP2023-01-31
Debtors
Amounts falling due within one year
8,650 GBP2024-01-31
39,420 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,059 GBP2024-01-31
13,747 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,682 GBP2024-01-31
75,139 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,754 GBP2024-01-31
6,737 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,798 GBP2024-01-31
Other Creditors
Amounts falling due within one year
153,588 GBP2024-01-31
40,928 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,291 GBP2024-01-31
4,228 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,375 GBP2024-01-31
92,098 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,656 GBP2024-01-31
Net Deferred Tax Liability/Asset
645 GBP2024-01-31
1,718 GBP2023-01-31
Advances or credits given to directors
0 GBP2024-01-31
6,626 GBP2023-02-01
Advances or credits made to directors during the period
0 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
6,626 GBP2023-02-01 ~ 2024-01-31