Property, Plant & Equipment
95,120 GBP2024-01-31
84,709 GBP2023-01-31
Total Inventories
600 GBP2024-01-31
600 GBP2023-01-31
Debtors
29,106 GBP2024-01-31
39,017 GBP2023-01-31
Cash at bank and in hand
339,462 GBP2024-01-31
267,099 GBP2023-01-31
Current Assets
369,168 GBP2024-01-31
306,716 GBP2023-01-31
Net Current Assets/Liabilities
269,578 GBP2024-01-31
231,605 GBP2023-01-31
Total Assets Less Current Liabilities
364,698 GBP2024-01-31
316,314 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-01-31
-24,841 GBP2023-01-31
Net Assets/Liabilities
326,751 GBP2024-01-31
291,473 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
326,651 GBP2024-01-31
291,373 GBP2023-01-31
Equity
326,751 GBP2024-01-31
291,473 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,715 GBP2024-01-31
135,303 GBP2023-01-31
Vehicles
62,890 GBP2024-01-31
62,890 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
244,605 GBP2024-01-31
198,193 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,041 GBP2024-01-31
97,762 GBP2023-01-31
Vehicles
31,444 GBP2024-01-31
15,722 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,485 GBP2024-01-31
113,484 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,279 GBP2023-02-01 ~ 2024-01-31
Vehicles
15,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
63,674 GBP2024-01-31
37,541 GBP2023-01-31
Vehicles
31,446 GBP2024-01-31
47,168 GBP2023-01-31
Trade Debtors/Trade Receivables
29,106 GBP2024-01-31
39,017 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,310 GBP2024-01-31
33,666 GBP2023-01-31
Other Creditors
Amounts falling due within one year
37,280 GBP2024-01-31
31,445 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-01-31
24,841 GBP2023-01-31