Property, Plant & Equipment
29,172 GBP2024-01-31
13,714 GBP2023-01-31
Fixed Assets
29,172 GBP2024-01-31
13,714 GBP2023-01-31
Total Inventories
2,950 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
8,013 GBP2024-01-31
7,580 GBP2023-01-31
Cash at bank and in hand
33,491 GBP2024-01-31
56,811 GBP2023-01-31
Current Assets
44,454 GBP2024-01-31
66,391 GBP2023-01-31
Net Current Assets/Liabilities
36,184 GBP2024-01-31
55,495 GBP2023-01-31
Total Assets Less Current Liabilities
65,356 GBP2024-01-31
69,209 GBP2023-01-31
Net Assets/Liabilities
-51,509 GBP2024-01-31
-53,336 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-51,511 GBP2024-01-31
-53,338 GBP2023-01-31
Equity
-51,509 GBP2024-01-31
-53,336 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,700 GBP2024-01-31
10,300 GBP2023-02-01
Tools/Equipment for furniture and fittings
10,835 GBP2024-01-31
10,384 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
41,535 GBP2024-01-31
20,684 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,755 GBP2024-01-31
3,438 GBP2023-02-01
Tools/Equipment for furniture and fittings
4,608 GBP2024-01-31
3,532 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,363 GBP2024-01-31
6,970 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
22,945 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,227 GBP2024-01-31
Raw materials and consumables
2,950 GBP2024-01-31
2,000 GBP2023-01-31
Trade Debtors/Trade Receivables
2,976 GBP2023-01-31
Prepayments/Accrued Income
8,013 GBP2024-01-31
4,604 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,531 GBP2024-01-31
9,423 GBP2023-01-31
Taxation/Social Security Payable
1,695 GBP2024-01-31
1,473 GBP2023-01-31
Other Creditors
Amounts falling due within one year
44 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,180 GBP2024-01-31
38,978 GBP2023-01-31
Other Creditors
Amounts falling due after one year
82,685 GBP2024-01-31
83,567 GBP2023-01-31