Property, Plant & Equipment
21,661 GBP2024-01-31
-1,920 GBP2023-01-31
Fixed Assets
21,661 GBP2024-01-31
-1,920 GBP2023-01-31
Total Inventories
9,570 GBP2024-01-31
9,570 GBP2023-01-31
Debtors
Amounts falling due within one year
207,711 GBP2024-01-31
181,660 GBP2023-01-31
Cash at bank and in hand
516,385 GBP2024-01-31
386,914 GBP2023-01-31
Current Assets
733,666 GBP2024-01-31
578,144 GBP2023-01-31
Creditors
Amounts falling due within one year
-70,751 GBP2024-01-31
-61,788 GBP2023-01-31
Net Current Assets/Liabilities
662,915 GBP2024-01-31
516,356 GBP2023-01-31
Total Assets Less Current Liabilities
684,576 GBP2024-01-31
514,436 GBP2023-01-31
Net Assets/Liabilities
684,576 GBP2024-01-31
514,436 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
684,574 GBP2024-01-31
514,434 GBP2023-01-31
Equity
684,576 GBP2024-01-31
514,436 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,416 GBP2024-01-31
16,416 GBP2023-01-31
Plant and equipment
52,221 GBP2024-01-31
52,221 GBP2023-01-31
Motor cars
80,519 GBP2024-01-31
92,731 GBP2023-01-31
Computers
2,470 GBP2024-01-31
2,470 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
151,626 GBP2024-01-31
163,838 GBP2023-01-31
Property, Plant & Equipment - Disposals
-50,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,416 GBP2024-01-31
16,416 GBP2023-01-31
Plant and equipment
48,290 GBP2024-01-31
45,013 GBP2023-01-31
Motor cars
62,935 GBP2024-01-31
102,466 GBP2023-01-31
Computers
2,324 GBP2024-01-31
1,863 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,965 GBP2024-01-31
165,758 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,277 GBP2023-02-01 ~ 2024-01-31
Computers
461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,931 GBP2024-01-31
7,208 GBP2023-01-31
Motor cars
17,584 GBP2024-01-31
-9,735 GBP2023-01-31
Computers
146 GBP2024-01-31
607 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31