Property, Plant & Equipment
18,014 GBP2024-01-31
29,531 GBP2023-01-31
Fixed Assets
18,014 GBP2024-01-31
29,531 GBP2023-01-31
Trade Debtors/Trade Receivables
4,222 GBP2023-01-31
Cash at bank and in hand
62,689 GBP2024-01-31
71,098 GBP2023-01-31
Current Assets
62,689 GBP2024-01-31
75,320 GBP2023-01-31
Net Current Assets/Liabilities
4,854 GBP2024-01-31
Total Assets Less Current Liabilities
22,868 GBP2024-01-31
71,248 GBP2023-01-31
Creditors
Amounts falling due after one year
-22,867 GBP2024-01-31
-47,247 GBP2023-01-31
Net Assets/Liabilities
1 GBP2024-01-31
24,001 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
24,000 GBP2023-01-31
Equity
1 GBP2024-01-31
24,001 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,088 GBP2024-01-31
92,958 GBP2023-01-31
Furniture and fittings
7,689 GBP2024-01-31
7,689 GBP2023-01-31
Motor vehicles
39,099 GBP2024-01-31
60,969 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-21,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,074 GBP2024-01-31
63,427 GBP2023-01-31
Furniture and fittings
7,689 GBP2024-01-31
7,689 GBP2023-01-31
Motor vehicles
26,099 GBP2024-01-31
41,469 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,517 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,870 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-21,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools and equipment
5,014 GBP2024-01-31
10,031 GBP2023-01-31
Motor vehicles
13,000 GBP2024-01-31
19,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,222 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,458 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,227 GBP2024-01-31
33,471 GBP2023-01-31
Other Creditors
Amounts falling due within one year
150 GBP2024-01-31
132 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31