Property, Plant & Equipment
26,581 GBP2024-01-31
17,903 GBP2023-01-31
Fixed Assets
26,581 GBP2024-01-31
17,903 GBP2023-01-31
Debtors
4,575 GBP2024-01-31
2,277 GBP2023-01-31
Cash at bank and in hand
61,609 GBP2024-01-31
72,424 GBP2023-01-31
Current Assets
66,184 GBP2024-01-31
74,701 GBP2023-01-31
Net Current Assets/Liabilities
57,899 GBP2024-01-31
63,682 GBP2023-01-31
Total Assets Less Current Liabilities
84,480 GBP2024-01-31
81,585 GBP2023-01-31
Net Assets/Liabilities
84,480 GBP2024-01-31
81,585 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
84,380 GBP2024-01-31
81,485 GBP2023-01-31
Average number of employees in administration and support functions
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,521 GBP2024-01-31
33,431 GBP2023-01-31
Motor vehicles
20,919 GBP2024-01-31
16,839 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,440 GBP2024-01-31
50,270 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,630 GBP2024-01-31
25,000 GBP2023-01-31
Motor vehicles
5,229 GBP2024-01-31
7,367 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,859 GBP2024-01-31
32,367 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,630 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,859 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,891 GBP2024-01-31
8,431 GBP2023-01-31
Motor vehicles
15,690 GBP2024-01-31
9,472 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
4,575 GBP2024-01-31
2,277 GBP2023-01-31
Corporation Tax Payable
Current
6,320 GBP2024-01-31
8,849 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,965 GBP2024-01-31
2,170 GBP2023-01-31