Property, Plant & Equipment
61,073 GBP2024-01-31
92,946 GBP2023-01-31
Fixed Assets
61,073 GBP2024-01-31
92,946 GBP2023-01-31
Debtors
13,776 GBP2024-01-31
11,991 GBP2023-01-31
Cash at bank and in hand
40,002 GBP2024-01-31
40,002 GBP2023-01-31
Current Assets
53,778 GBP2024-01-31
51,993 GBP2023-01-31
Creditors
-131,286 GBP2024-01-31
-142,801 GBP2023-01-31
Net Current Assets/Liabilities
-77,508 GBP2024-01-31
-90,808 GBP2023-01-31
Total Assets Less Current Liabilities
-16,435 GBP2024-01-31
2,138 GBP2023-01-31
Net Assets/Liabilities
-16,435 GBP2024-01-31
2,138 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-16,437 GBP2024-01-31
2,136 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,918 GBP2024-01-31
316,918 GBP2023-01-31
Motor vehicles
11,517 GBP2023-01-31
Furniture and fittings
8,327 GBP2024-01-31
8,327 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
325,245 GBP2024-01-31
336,762 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,905 GBP2024-01-31
259,562 GBP2023-01-31
Motor vehicles
8,987 GBP2023-01-31
Furniture and fittings
-24,733 GBP2024-01-31
-24,733 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,172 GBP2024-01-31
243,816 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,013 GBP2024-01-31
57,356 GBP2023-01-31
Furniture and fittings
33,060 GBP2024-01-31
33,060 GBP2023-01-31
Motor vehicles
2,530 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,776 GBP2024-01-31
11,991 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2024-01-31
1 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
42,407 GBP2024-01-31
38,137 GBP2023-01-31
Amount of value-added tax that is payable
Current
2,309 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
700 GBP2024-01-31
700 GBP2023-01-31
Amounts owed to directors
Current
88,178 GBP2024-01-31
101,654 GBP2023-01-31
Creditors
Current
131,286 GBP2024-01-31
142,801 GBP2023-01-31