Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Loans received from directors
56,084 GBP2023-01-31
Property, Plant & Equipment
190,222 GBP2023-01-31
Debtors
14,248 GBP2023-01-31
Cash at bank and in hand
563 GBP2024-01-31
18,262 GBP2023-01-31
Current Assets
563 GBP2024-01-31
32,510 GBP2023-01-31
Creditors
Amounts falling due within one year
108,812 GBP2024-01-31
172,016 GBP2023-01-31
Net Current Assets/Liabilities
108,249 GBP2024-01-31
139,506 GBP2023-01-31
Total Assets Less Current Liabilities
-108,249 GBP2024-01-31
50,716 GBP2023-01-31
Creditors
Amounts falling due after one year
12,311 GBP2023-01-31
Net Assets/Liabilities
-108,249 GBP2024-01-31
38,405 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-108,349 GBP2024-01-31
38,305 GBP2023-01-31
Equity
-108,249 GBP2024-01-31
38,405 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,951 GBP2023-01-31
Motor vehicles
121,250 GBP2023-01-31
Plant and equipment
159,343 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
282,544 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,951 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-140,842 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-159,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-302,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,405 GBP2023-01-31
Motor vehicles
36,125 GBP2023-01-31
Plant and equipment
54,792 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,322 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,405 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-36,125 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-54,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,322 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
546 GBP2023-01-31
Motor vehicles
85,125 GBP2023-01-31
Plant and equipment
104,551 GBP2023-01-31
Trade Debtors/Trade Receivables
14,248 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,545 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-01-31
1,033 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,041 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,049 GBP2023-01-31
Amounts falling due after one year
12,311 GBP2023-01-31