Property, Plant & Equipment
41,896 GBP2024-01-31
44,484 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
Current
127,468 GBP2024-01-31
118,875 GBP2023-01-31
Cash at bank and in hand
56,982 GBP2024-01-31
61,531 GBP2023-01-31
Current Assets
185,450 GBP2024-01-31
181,406 GBP2023-01-31
Net Current Assets/Liabilities
64,323 GBP2024-01-31
36,901 GBP2023-01-31
Total Assets Less Current Liabilities
106,219 GBP2024-01-31
81,385 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,687 GBP2023-01-31
Net Assets/Liabilities
105,733 GBP2024-01-31
71,698 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,270 GBP2024-01-31
5,270 GBP2023-01-31
Plant and equipment
73,453 GBP2024-01-31
73,453 GBP2023-01-31
Office equipment
829 GBP2024-01-31
829 GBP2023-01-31
Motor vehicles
18,795 GBP2024-01-31
9,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,790 GBP2024-01-31
3,529 GBP2023-01-31
Plant and equipment
48,682 GBP2024-01-31
40,425 GBP2023-01-31
Office equipment
388 GBP2024-01-31
171 GBP2023-01-31
Motor vehicles
3,591 GBP2024-01-31
193 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,257 GBP2023-02-01 ~ 2024-01-31
Office equipment
217 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,480 GBP2024-01-31
1,741 GBP2023-01-31
Plant and equipment
24,771 GBP2024-01-31
33,028 GBP2023-01-31
Office equipment
441 GBP2024-01-31
658 GBP2023-01-31
Motor vehicles
15,204 GBP2024-01-31
9,057 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,347 GBP2024-01-31
88,802 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,451 GBP2024-01-31
44,318 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,133 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-01-31
30,000 shares2023-01-31