Property, Plant & Equipment
3,224 GBP2024-01-31
7,124 GBP2023-01-31
Fixed Assets
3,224 GBP2024-01-31
7,124 GBP2023-01-31
Debtors
8,659 GBP2024-01-31
13,321 GBP2023-01-31
Cash at bank and in hand
24,656 GBP2024-01-31
14,667 GBP2023-01-31
Current Assets
33,315 GBP2024-01-31
27,988 GBP2023-01-31
Creditors
-20,864 GBP2024-01-31
-18,959 GBP2023-01-31
Net Current Assets/Liabilities
12,451 GBP2024-01-31
9,029 GBP2023-01-31
Total Assets Less Current Liabilities
15,675 GBP2024-01-31
16,153 GBP2023-01-31
Net Assets/Liabilities
15,062 GBP2024-01-31
14,799 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
15,058 GBP2024-01-31
14,795 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,994 GBP2024-01-31
13,614 GBP2023-01-31
Motor vehicles
12,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,994 GBP2024-01-31
25,614 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,770 GBP2024-01-31
9,696 GBP2023-01-31
Motor vehicles
8,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,770 GBP2024-01-31
18,490 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,224 GBP2024-01-31
3,918 GBP2023-01-31
Motor vehicles
3,206 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,238 GBP2024-01-31
7,852 GBP2023-01-31
Trade Creditors/Trade Payables
Current
221 GBP2024-01-31
3,045 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,015 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,523 GBP2024-01-31
7,871 GBP2023-01-31
Creditors
Current
20,864 GBP2024-01-31
18,959 GBP2023-01-31