Property, Plant & Equipment
182,703 GBP2024-01-31
140,733 GBP2023-01-31
Fixed Assets
182,703 GBP2024-01-31
140,733 GBP2023-01-31
Debtors
Amounts falling due within one year
77,824 GBP2024-01-31
98,442 GBP2023-01-31
Cash at bank and in hand
44,987 GBP2024-01-31
41,378 GBP2023-01-31
Current Assets
122,811 GBP2024-01-31
139,820 GBP2023-01-31
Creditors
Amounts falling due within one year
-98,234 GBP2024-01-31
-98,424 GBP2023-01-31
Net Current Assets/Liabilities
24,577 GBP2024-01-31
41,396 GBP2023-01-31
Total Assets Less Current Liabilities
207,280 GBP2024-01-31
182,129 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-01-31
-25,000 GBP2023-01-31
Net Assets/Liabilities
192,280 GBP2024-01-31
157,129 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
192,180 GBP2024-01-31
157,029 GBP2023-01-31
Equity
192,280 GBP2024-01-31
157,129 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,912 GBP2024-01-31
238,558 GBP2023-01-31
Motor cars
110,847 GBP2024-01-31
52,634 GBP2023-01-31
Computers
1,825 GBP2024-01-31
1,825 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
372,584 GBP2024-01-31
293,017 GBP2023-01-31
Property, Plant & Equipment - Disposals
-41,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,588 GBP2024-01-31
123,257 GBP2023-01-31
Motor cars
38,021 GBP2024-01-31
28,119 GBP2023-01-31
Computers
1,272 GBP2024-01-31
907 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,881 GBP2024-01-31
152,283 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,331 GBP2023-02-01 ~ 2024-01-31
Computers
365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
109,324 GBP2024-01-31
115,301 GBP2023-01-31
Motor cars
72,826 GBP2024-01-31
24,514 GBP2023-01-31
Computers
553 GBP2024-01-31
918 GBP2023-01-31