Property, Plant & Equipment
50,398 GBP2024-01-31
36,943 GBP2023-01-31
Fixed Assets
50,398 GBP2024-01-31
36,943 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
12,000 GBP2023-01-31
Cash at bank and in hand
32,616 GBP2024-01-31
22,922 GBP2023-01-31
Current Assets
42,616 GBP2024-01-31
34,922 GBP2023-01-31
Net Current Assets/Liabilities
17,975 GBP2024-01-31
10,753 GBP2023-01-31
Total Assets Less Current Liabilities
68,373 GBP2024-01-31
47,696 GBP2023-01-31
Net Assets/Liabilities
38,327 GBP2024-01-31
8,467 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
38,325 GBP2024-01-31
8,465 GBP2023-01-31
Equity
38,327 GBP2024-01-31
8,467 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,307 GBP2024-01-31
59,307 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
78,556 GBP2024-01-31
59,307 GBP2023-02-01
Motor vehicles
19,249 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,233 GBP2024-01-31
22,364 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,158 GBP2024-01-31
22,364 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,794 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,925 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
33,074 GBP2024-01-31
Motor vehicles
17,324 GBP2024-01-31
Value of work in progress
10,000 GBP2024-01-31
12,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,528 GBP2024-01-31
3,528 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,049 GBP2024-01-31
7,988 GBP2023-01-31
Taxation/Social Security Payable
6,904 GBP2024-01-31
4,595 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
433 GBP2024-01-31
2,258 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,168 GBP2024-01-31
14,823 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,878 GBP2024-01-31
24,406 GBP2023-01-31