Property, Plant & Equipment
91,976 GBP2024-01-31
82,716 GBP2023-01-31
Debtors
10,279 GBP2024-01-31
24,444 GBP2023-01-31
Cash at bank and in hand
55,067 GBP2024-01-31
56,237 GBP2023-01-31
Current Assets
101,492 GBP2024-01-31
125,954 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-34,351 GBP2024-01-31
-35,365 GBP2023-01-31
Net Current Assets/Liabilities
67,141 GBP2024-01-31
90,589 GBP2023-01-31
Total Assets Less Current Liabilities
159,117 GBP2024-01-31
173,305 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-25,549 GBP2023-01-31
Net Assets/Liabilities
143,518 GBP2024-01-31
132,052 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
143,418 GBP2024-01-31
131,952 GBP2023-01-31
Equity
143,518 GBP2024-01-31
132,052 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,684 GBP2024-01-31
106,384 GBP2023-01-31
Computers
13,827 GBP2024-01-31
12,717 GBP2023-01-31
Motor vehicles
57,613 GBP2024-01-31
51,087 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
179,124 GBP2024-01-31
170,188 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-51,087 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-51,087 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,657 GBP2024-01-31
56,543 GBP2023-01-31
Computers
11,088 GBP2024-01-31
10,175 GBP2023-01-31
Motor vehicles
14,403 GBP2024-01-31
20,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,148 GBP2024-01-31
87,472 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,114 GBP2023-02-01 ~ 2024-01-31
Computers
913 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,403 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,430 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-20,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
46,027 GBP2024-01-31
49,841 GBP2023-01-31
Computers
2,739 GBP2024-01-31
2,542 GBP2023-01-31
Motor vehicles
43,210 GBP2024-01-31
30,333 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,278 GBP2024-01-31
24,444 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,279 GBP2024-01-31
24,444 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
2,947 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,116 GBP2024-01-31
12,796 GBP2023-01-31
Other Creditors
Current
22,235 GBP2024-01-31
19,622 GBP2023-01-31
Creditors
Current
34,351 GBP2024-01-31
35,365 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
25,549 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31