Property, Plant & Equipment
15,348 GBP2024-01-31
18,717 GBP2023-01-31
Debtors
100 GBP2024-01-31
1,477 GBP2023-01-31
Cash at bank and in hand
1,827 GBP2024-01-31
387 GBP2023-01-31
Current Assets
1,927 GBP2024-01-31
1,864 GBP2023-01-31
Net Current Assets/Liabilities
-15,744 GBP2024-01-31
-18,259 GBP2023-01-31
Net Assets/Liabilities
-396 GBP2024-01-31
458 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,490 GBP2024-01-31
14,490 GBP2023-01-31
Motor vehicles
13,990 GBP2024-01-31
13,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,480 GBP2024-01-31
28,480 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,549 GBP2024-01-31
7,245 GBP2023-01-31
Motor vehicles
4,583 GBP2024-01-31
2,518 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,132 GBP2024-01-31
9,763 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,065 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,941 GBP2024-01-31
7,245 GBP2023-01-31
Motor vehicles
9,407 GBP2024-01-31
11,472 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
689 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
688 GBP2023-01-31
Other Debtors
Amounts falling due within one year
100 GBP2024-01-31
100 GBP2023-01-31
Debtors
Amounts falling due within one year
100 GBP2024-01-31
1,477 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,248 GBP2024-01-31
20,003 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,459 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
99 GBP2024-01-31
120 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
865 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31