Property, Plant & Equipment
37,651 GBP2024-01-31
47,663 GBP2023-01-31
Fixed Assets
37,651 GBP2024-01-31
47,663 GBP2023-01-31
Debtors
Amounts falling due within one year
68,763 GBP2024-01-31
26,336 GBP2023-01-31
Cash at bank and in hand
8,795 GBP2024-01-31
89,573 GBP2023-01-31
Current Assets
77,558 GBP2024-01-31
115,909 GBP2023-01-31
Creditors
Amounts falling due within one year
-104,739 GBP2024-01-31
-95,573 GBP2023-01-31
Net Current Assets/Liabilities
-27,181 GBP2024-01-31
20,336 GBP2023-01-31
Total Assets Less Current Liabilities
10,470 GBP2024-01-31
67,999 GBP2023-01-31
Creditors
Amounts falling due after one year
-10,168 GBP2024-01-31
-22,354 GBP2023-01-31
Net Assets/Liabilities
302 GBP2024-01-31
45,645 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
300 GBP2024-01-31
45,643 GBP2023-01-31
Equity
302 GBP2024-01-31
45,645 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,369 GBP2024-01-31
98,369 GBP2023-01-31
Motor cars
142,111 GBP2024-01-31
142,111 GBP2023-01-31
Computers
6,410 GBP2024-01-31
4,742 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
246,890 GBP2024-01-31
245,222 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,465 GBP2024-01-31
88,490 GBP2023-01-31
Motor cars
114,868 GBP2024-01-31
105,788 GBP2023-01-31
Computers
3,906 GBP2024-01-31
3,281 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,239 GBP2024-01-31
197,559 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2023-02-01 ~ 2024-01-31
Computers
625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,904 GBP2024-01-31
9,879 GBP2023-01-31
Motor cars
27,243 GBP2024-01-31
36,323 GBP2023-01-31
Computers
2,504 GBP2024-01-31
1,461 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31