Property, Plant & Equipment
26,661 GBP2024-01-31
33,074 GBP2023-01-31
Fixed Assets
26,661 GBP2024-01-31
33,074 GBP2023-01-31
Cash at bank and in hand
465,988 GBP2024-01-31
366,330 GBP2023-01-31
Current Assets
465,988 GBP2024-01-31
366,330 GBP2023-01-31
Net Current Assets/Liabilities
309,764 GBP2024-01-31
207,878 GBP2023-01-31
Total Assets Less Current Liabilities
336,425 GBP2024-01-31
240,952 GBP2023-01-31
Net Assets/Liabilities
314,986 GBP2024-01-31
207,249 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
314,974 GBP2024-01-31
207,237 GBP2023-01-31
Equity
314,986 GBP2024-01-31
207,249 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
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,950 GBP2024-01-31
26,950 GBP2023-01-31
Vehicles
35,040 GBP2024-01-31
35,040 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,105 GBP2024-01-31
1,105 GBP2023-01-31
Office equipment
4,369 GBP2024-01-31
2,020 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
67,464 GBP2024-01-31
65,115 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,833 GBP2024-01-31
6,794 GBP2023-01-31
Vehicles
26,725 GBP2024-01-31
23,953 GBP2023-01-31
Tools/Equipment for furniture and fittings
629 GBP2024-01-31
471 GBP2023-01-31
Office equipment
1,616 GBP2024-01-31
823 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,803 GBP2024-01-31
32,041 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,039 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,772 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
158 GBP2023-02-01 ~ 2024-01-31
Office equipment
793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,117 GBP2024-01-31
20,156 GBP2023-01-31
Vehicles
8,315 GBP2024-01-31
11,087 GBP2023-01-31
Tools/Equipment for furniture and fittings
476 GBP2024-01-31
634 GBP2023-01-31
Office equipment
2,753 GBP2024-01-31
1,197 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,304 GBP2024-01-31
8,044 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
109,908 GBP2024-01-31
69,598 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,293 GBP2024-01-31
56,212 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,340 GBP2024-01-31
3,455 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,439 GBP2024-01-31
33,703 GBP2023-01-31
Advances or credits given to directors
-28,863 GBP2024-01-31
-82,432 GBP2023-02-01
Advances or credits made to directors during the period
474,165 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
420,596 GBP2023-02-01 ~ 2024-01-31