Property, Plant & Equipment
9,783 GBP2024-01-31
11,714 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current
3,025 GBP2024-01-31
3,039 GBP2023-01-31
Cash at bank and in hand
15,765 GBP2024-01-31
12,922 GBP2023-01-31
Current Assets
19,790 GBP2024-01-31
20,961 GBP2023-01-31
Net Current Assets/Liabilities
-9,083 GBP2024-01-31
-3,590 GBP2023-01-31
Total Assets Less Current Liabilities
700 GBP2024-01-31
8,124 GBP2023-01-31
Net Assets/Liabilities
-1,159 GBP2024-01-31
8,377 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-1,160 GBP2024-01-31
8,376 GBP2023-01-31
Equity
-1,159 GBP2024-01-31
8,377 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,803 GBP2024-01-31
1,320 GBP2023-01-31
Motor vehicles
16,125 GBP2024-01-31
16,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,928 GBP2024-01-31
17,445 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
947 GBP2024-01-31
764 GBP2023-01-31
Motor vehicles
7,198 GBP2024-01-31
4,967 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,145 GBP2024-01-31
5,731 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
183 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
856 GBP2024-01-31
556 GBP2023-01-31
Motor vehicles
8,927 GBP2024-01-31
11,158 GBP2023-01-31
Value of work in progress
4,000 GBP2023-01-31
Other types of inventories not specified separately
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Prepayments
1,691 GBP2024-01-31
1,687 GBP2023-01-31
Other Debtors
1,334 GBP2024-01-31
677 GBP2023-01-31
Trade Creditors/Trade Payables
8,738 GBP2024-01-31
4,819 GBP2023-01-31
Taxation/Social Security Payable
351 GBP2024-01-31
399 GBP2023-01-31
Accrued Liabilities
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Other Creditors
3,829 GBP2024-01-31
3,697 GBP2023-01-31