Property, Plant & Equipment
97,568 GBP2024-01-31
134,421 GBP2023-01-31
Debtors
1,243 GBP2024-01-31
181 GBP2023-01-31
Cash at bank and in hand
220,588 GBP2024-01-31
200,584 GBP2023-01-31
Current Assets
221,831 GBP2024-01-31
200,765 GBP2023-01-31
Net Current Assets/Liabilities
132,615 GBP2024-01-31
67,974 GBP2023-01-31
Total Assets Less Current Liabilities
230,183 GBP2024-01-31
202,395 GBP2023-01-31
Creditors
Amounts falling due after one year
-22,375 GBP2024-01-31
-31,222 GBP2023-01-31
Net Assets/Liabilities
207,808 GBP2024-01-31
171,173 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,699 GBP2024-01-31
42,293 GBP2023-01-31
Motor vehicles
69,200 GBP2024-01-31
130,000 GBP2023-01-31
Furniture and fittings
58,110 GBP2024-01-31
39,477 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
187,009 GBP2024-01-31
211,770 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,094 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-60,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-63,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,858 GBP2024-01-31
27,138 GBP2023-01-31
Motor vehicles
30,275 GBP2024-01-31
33,100 GBP2023-01-31
Furniture and fittings
25,308 GBP2024-01-31
17,111 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,441 GBP2024-01-31
77,349 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,835 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,975 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,007 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,115 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-15,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,841 GBP2024-01-31
15,155 GBP2023-01-31
Motor vehicles
38,925 GBP2024-01-31
96,900 GBP2023-01-31
Furniture and fittings
32,802 GBP2024-01-31
22,366 GBP2023-01-31
Other Debtors
Amounts falling due after one year
1,243 GBP2024-01-31
181 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,802 GBP2024-01-31
2,277 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,992 GBP2024-01-31
16,643 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
59,522 GBP2024-01-31
108,145 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2024-01-31
5,726 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
22,375 GBP2024-01-31
31,222 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31