Property, Plant & Equipment
21,983 GBP2024-01-31
17,533 GBP2023-01-31
Cash at bank and in hand
1,429,323 GBP2024-01-31
1,420,958 GBP2023-01-31
Net Current Assets/Liabilities
1,320,775 GBP2024-01-31
1,307,833 GBP2023-01-31
Total Assets Less Current Liabilities
1,342,758 GBP2024-01-31
1,325,366 GBP2023-01-31
Net Assets/Liabilities
1,340,976 GBP2024-01-31
1,325,029 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,340,876 GBP2024-01-31
1,324,929 GBP2023-01-31
Equity
1,340,976 GBP2024-01-31
1,325,029 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,647 GBP2024-01-31
17,347 GBP2023-01-31
Vehicles
21,989 GBP2024-01-31
21,989 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,636 GBP2024-01-31
39,336 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,919 GBP2024-01-31
13,007 GBP2023-01-31
Vehicles
13,734 GBP2024-01-31
8,796 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,653 GBP2024-01-31
21,803 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,912 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,728 GBP2024-01-31
4,340 GBP2023-01-31
Vehicles
8,255 GBP2024-01-31
13,193 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,585 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
85,141 GBP2024-01-31
105,196 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,822 GBP2024-01-31
7,929 GBP2023-01-31