Property, Plant & Equipment
20,606 GBP2024-01-31
22,948 GBP2023-01-31
Fixed Assets
20,606 GBP2024-01-31
22,948 GBP2023-01-31
Trade Debtors/Trade Receivables
21,475 GBP2024-01-31
41,698 GBP2023-01-31
Cash at bank and in hand
47,859 GBP2024-01-31
58,196 GBP2023-01-31
Current Assets
69,334 GBP2024-01-31
99,894 GBP2023-01-31
Net Current Assets/Liabilities
68,860 GBP2024-01-31
Total Assets Less Current Liabilities
89,466 GBP2024-01-31
120,634 GBP2023-01-31
Net Assets/Liabilities
89,466 GBP2024-01-31
120,634 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
89,464 GBP2024-01-31
120,632 GBP2023-01-31
Equity
89,466 GBP2024-01-31
120,634 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,335 GBP2024-01-31
35,335 GBP2023-01-31
Furniture and fittings
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Motor vehicles
31,600 GBP2024-01-31
31,600 GBP2023-01-31
Plant and equipment
1,757 GBP2024-01-31
1,757 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,729 GBP2024-01-31
12,387 GBP2023-01-31
Furniture and fittings
614 GBP2024-01-31
516 GBP2023-01-31
Motor vehicles
12,941 GBP2024-01-31
10,867 GBP2023-01-31
Plant and equipment
978 GBP2024-01-31
840 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
98 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,074 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
779 GBP2024-01-31
917 GBP2023-01-31
Motor vehicles
18,659 GBP2024-01-31
20,733 GBP2023-01-31
Furniture and fittings
886 GBP2024-01-31
984 GBP2023-01-31
Tools and equipment
282 GBP2024-01-31
314 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,152 GBP2023-01-31
Other Debtors
Amounts falling due within one year
21,475 GBP2024-01-31
14,546 GBP2023-01-31
Debtors
Amounts falling due within one year
21,475 GBP2024-01-31
41,698 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-01-31
1,083 GBP2023-01-31
Other Creditors
Amounts falling due within one year
475 GBP2024-01-31
1,125 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31