Property, Plant & Equipment
12,640 GBP2024-01-31
13,566 GBP2023-01-31
Fixed Assets
12,640 GBP2024-01-31
13,566 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
6,410 GBP2024-01-31
12,231 GBP2023-01-31
Cash at bank and in hand
29,544 GBP2024-01-31
34,622 GBP2023-01-31
Current Assets
45,954 GBP2024-01-31
51,853 GBP2023-01-31
Net Current Assets/Liabilities
-11,591 GBP2024-01-31
-11,640 GBP2023-01-31
Total Assets Less Current Liabilities
1,049 GBP2024-01-31
1,926 GBP2023-01-31
Net Assets/Liabilities
181 GBP2024-01-31
247 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
81 GBP2024-01-31
147 GBP2023-01-31
Equity
181 GBP2024-01-31
247 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,702 GBP2024-01-31
43,702 GBP2023-02-01
Motor vehicles
44,505 GBP2024-01-31
33,505 GBP2023-02-01
Tools/Equipment for furniture and fittings
6,859 GBP2024-01-31
6,859 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
95,066 GBP2024-01-31
84,066 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,359 GBP2024-01-31
38,231 GBP2023-02-01
Motor vehicles
33,533 GBP2024-01-31
28,060 GBP2023-02-01
Tools/Equipment for furniture and fittings
5,534 GBP2024-01-31
4,209 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,426 GBP2024-01-31
70,500 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,128 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
343 GBP2024-01-31
Motor vehicles
10,972 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,325 GBP2024-01-31
Raw materials and consumables
10,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Debtors/Trade Receivables
4,343 GBP2024-01-31
12,231 GBP2023-01-31
Amounts owed by directors
2,067 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,528 GBP2024-01-31
34,733 GBP2023-01-31
Taxation/Social Security Payable
32,943 GBP2024-01-31
32,771 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-4,010 GBP2023-01-31
Other Creditors
Amounts falling due within one year
74 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-01-31
Dividends Paid on Shares
66,700 GBP2023-02-01 ~ 2024-01-31
73,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
66,700 GBP2023-02-01 ~ 2024-01-31