Property, Plant & Equipment
12,414 GBP2024-01-31
41,539 GBP2023-01-31
Debtors
46,842 GBP2024-01-31
30,151 GBP2023-01-31
Cash at bank and in hand
13,143 GBP2024-01-31
3,532 GBP2023-01-31
Current Assets
59,985 GBP2024-01-31
33,683 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-43,551 GBP2024-01-31
-42,320 GBP2023-01-31
Net Current Assets/Liabilities
16,434 GBP2024-01-31
-8,637 GBP2023-01-31
Total Assets Less Current Liabilities
28,848 GBP2024-01-31
32,902 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,284 GBP2024-01-31
-24,371 GBP2023-01-31
Net Assets/Liabilities
826 GBP2024-01-31
639 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
726 GBP2024-01-31
539 GBP2023-01-31
Equity
826 GBP2024-01-31
639 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
5,749 GBP2024-01-31
103,525 GBP2023-01-31
Furniture and fittings
7,050 GBP2024-01-31
7,050 GBP2023-01-31
Motor vehicles
29,840 GBP2024-01-31
29,840 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,639 GBP2024-01-31
140,415 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-98,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,625 GBP2024-01-31
75,404 GBP2023-01-31
Furniture and fittings
3,440 GBP2024-01-31
2,538 GBP2023-01-31
Motor vehicles
23,160 GBP2024-01-31
20,934 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,225 GBP2024-01-31
98,876 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
902 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,310 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,124 GBP2024-01-31
28,121 GBP2023-01-31
Furniture and fittings
3,610 GBP2024-01-31
4,512 GBP2023-01-31
Motor vehicles
6,680 GBP2024-01-31
8,906 GBP2023-01-31