Intangible Assets
28,667 GBP2024-01-31
Property, Plant & Equipment
34,906 GBP2024-01-31
10,967 GBP2023-01-31
Fixed Assets
63,573 GBP2024-01-31
10,967 GBP2023-01-31
Total Inventories
50,848 GBP2024-01-31
Debtors
1,000 GBP2024-01-31
26,506 GBP2023-01-31
Cash at bank and in hand
65,314 GBP2024-01-31
162,051 GBP2023-01-31
Current Assets
117,162 GBP2024-01-31
188,557 GBP2023-01-31
Net Current Assets/Liabilities
54,126 GBP2024-01-31
119,962 GBP2023-01-31
Total Assets Less Current Liabilities
117,699 GBP2024-01-31
130,929 GBP2023-01-31
Net Assets/Liabilities
108,972 GBP2024-01-31
128,187 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
107,972 GBP2024-01-31
127,187 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,333 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,333 GBP2024-01-31
Intangible Assets
Net goodwill
28,667 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,985 GBP2024-01-31
26,764 GBP2023-01-31
Computers
12,887 GBP2024-01-31
15,130 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,872 GBP2024-01-31
41,894 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,764 GBP2023-02-01 ~ 2024-01-31
Computers
-6,626 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-33,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,996 GBP2024-01-31
20,074 GBP2023-01-31
Computers
7,970 GBP2024-01-31
10,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,966 GBP2024-01-31
30,927 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,996 GBP2023-02-01 ~ 2024-01-31
Computers
2,598 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,074 GBP2023-02-01 ~ 2024-01-31
Computers
-5,481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,555 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
29,989 GBP2024-01-31
6,690 GBP2023-01-31
Computers
4,917 GBP2024-01-31
4,277 GBP2023-01-31
Value of work in progress
50,848 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-01-31
26,506 GBP2023-01-31
Corporation Tax Payable
Current
16,450 GBP2024-01-31
29,801 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,156 GBP2023-01-31
Amount of value-added tax that is payable
Current
8,054 GBP2024-01-31
31,887 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,751 GBP2023-01-31
Amounts owed to directors
Current
38,532 GBP2024-01-31