Intangible Assets
2,500 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment
60,472 GBP2024-01-31
98,485 GBP2023-01-31
Fixed Assets
62,972 GBP2024-01-31
101,485 GBP2023-01-31
Debtors
300 GBP2023-01-31
Cash at bank and in hand
2,863 GBP2024-01-31
2,158 GBP2023-01-31
Current Assets
2,863 GBP2024-01-31
2,458 GBP2023-01-31
Creditors
Amounts falling due within one year
-32,401 GBP2024-01-31
-51,342 GBP2023-01-31
Net Current Assets/Liabilities
-29,538 GBP2024-01-31
-48,884 GBP2023-01-31
Total Assets Less Current Liabilities
33,434 GBP2024-01-31
52,601 GBP2023-01-31
Creditors
Amounts falling due after one year
-27,897 GBP2024-01-31
-39,617 GBP2023-01-31
Net Assets/Liabilities
5,537 GBP2024-01-31
12,984 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
25,152 GBP2024-01-31
25,152 GBP2023-01-31
Retained earnings (accumulated losses)
-19,616 GBP2024-01-31
-12,169 GBP2023-01-31
Equity
5,537 GBP2024-01-31
12,984 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Gross Cost
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-01-31
2,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2024-01-31
2,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,500 GBP2024-01-31
3,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,367 GBP2023-01-31
Plant and equipment
29,579 GBP2024-01-31
28,553 GBP2023-01-31
Motor cars
88,744 GBP2024-01-31
88,744 GBP2023-01-31
Computers
1,823 GBP2024-01-31
1,823 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
120,146 GBP2024-01-31
147,487 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-28,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-28,367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,635 GBP2024-01-31
11,998 GBP2023-01-31
Motor cars
44,033 GBP2024-01-31
36,143 GBP2023-01-31
Computers
1,006 GBP2024-01-31
861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,674 GBP2024-01-31
49,002 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,637 GBP2023-02-01 ~ 2024-01-31
Computers
145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,944 GBP2024-01-31
16,555 GBP2023-01-31
Motor cars
44,711 GBP2024-01-31
52,601 GBP2023-01-31
Computers
817 GBP2024-01-31
962 GBP2023-01-31
Land and buildings
28,367 GBP2023-01-31