Property, Plant & Equipment
3,687 GBP2024-01-31
5,135 GBP2023-01-31
Fixed Assets
3,687 GBP2024-01-31
5,135 GBP2023-01-31
Debtors
381 GBP2024-01-31
Cash at bank and in hand
4,440 GBP2024-01-31
1,593 GBP2023-01-31
Current Assets
4,821 GBP2024-01-31
1,593 GBP2023-01-31
Net Current Assets/Liabilities
-2,969 GBP2024-01-31
-2,331 GBP2023-01-31
Total Assets Less Current Liabilities
718 GBP2024-01-31
2,804 GBP2023-01-31
Net Assets/Liabilities
17 GBP2024-01-31
1,828 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
16 GBP2024-01-31
1,827 GBP2023-01-31
Equity
17 GBP2024-01-31
1,828 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
4,481 GBP2024-01-31
4,481 GBP2023-01-31
Vehicles
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
451 GBP2024-01-31
451 GBP2023-01-31
Office equipment
4,166 GBP2024-01-31
4,166 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,098 GBP2024-01-31
12,098 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,639 GBP2024-01-31
2,863 GBP2023-01-31
Vehicles
900 GBP2024-01-31
600 GBP2023-01-31
Tools/Equipment for furniture and fittings
308 GBP2024-01-31
218 GBP2023-01-31
Office equipment
3,564 GBP2024-01-31
3,282 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,411 GBP2024-01-31
6,963 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2023-02-01 ~ 2024-01-31
Vehicles
300 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
90 GBP2023-02-01 ~ 2024-01-31
Office equipment
282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
842 GBP2024-01-31
1,618 GBP2023-01-31
Vehicles
2,100 GBP2024-01-31
2,400 GBP2023-01-31
Tools/Equipment for furniture and fittings
143 GBP2024-01-31
233 GBP2023-01-31
Office equipment
602 GBP2024-01-31
884 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77 GBP2024-01-31
746 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,019 GBP2024-01-31
2,294 GBP2023-01-31
Other Creditors
Amounts falling due within one year
100 GBP2024-01-31
289 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
594 GBP2024-01-31
595 GBP2023-01-31
Net Deferred Tax Liability/Asset
701 GBP2024-01-31
976 GBP2023-01-31