Property, Plant & Equipment
7,932 GBP2024-01-31
7,214 GBP2023-01-31
Fixed Assets
7,932 GBP2024-01-31
7,214 GBP2023-01-31
Debtors
5,488 GBP2024-01-31
568 GBP2023-01-31
Cash at bank and in hand
5,470 GBP2024-01-31
16,018 GBP2023-01-31
Current Assets
10,958 GBP2024-01-31
16,586 GBP2023-01-31
Net Current Assets/Liabilities
10,022 GBP2024-01-31
12,262 GBP2023-01-31
Total Assets Less Current Liabilities
17,954 GBP2024-01-31
19,476 GBP2023-01-31
Net Assets/Liabilities
4,497 GBP2024-01-31
1,295 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
4,495 GBP2024-01-31
1,293 GBP2023-01-31
Equity
4,497 GBP2024-01-31
1,295 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2024-01-31
14,800 GBP2023-02-01
Tools/Equipment for furniture and fittings
4,417 GBP2024-01-31
4,417 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
21,917 GBP2024-01-31
19,217 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,870 GBP2024-01-31
9,213 GBP2023-02-01
Tools/Equipment for furniture and fittings
3,115 GBP2024-01-31
2,790 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,985 GBP2024-01-31
12,003 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
6,630 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,302 GBP2024-01-31
Amounts owed by directors
4,802 GBP2024-01-31
Other Debtors
686 GBP2024-01-31
568 GBP2023-01-31
Taxation/Social Security Payable
601 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3,993 GBP2023-01-31
Other Creditors
Amounts falling due within one year
335 GBP2024-01-31
331 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,457 GBP2024-01-31
18,181 GBP2023-01-31
Dividends Paid on Shares
2,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
2,000 GBP2023-02-01 ~ 2024-01-31