Property, Plant & Equipment
52,074 GBP2023-01-31
Debtors
20,838 GBP2023-01-31
Cash at bank and in hand
386 GBP2023-01-31
Current Assets
21,224 GBP2023-01-31
Net Current Assets/Liabilities
10 GBP2024-01-31
-134,977 GBP2023-01-31
Net Assets/Liabilities
10 GBP2024-01-31
-82,903 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,221 GBP2023-01-31
Motor vehicles
18,950 GBP2023-01-31
Computers
21,056 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,227 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,221 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-18,950 GBP2023-02-01 ~ 2024-01-31
Computers
-21,056 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-107,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,473 GBP2023-01-31
Motor vehicles
10,956 GBP2023-01-31
Computers
12,724 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,153 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,473 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,956 GBP2023-02-01 ~ 2024-01-31
Computers
-12,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,748 GBP2023-01-31
Motor vehicles
7,994 GBP2023-01-31
Computers
8,332 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,035 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,803 GBP2023-01-31
Debtors
Amounts falling due within one year
20,838 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,877 GBP2023-01-31
Other Creditors
Amounts falling due within one year
154,224 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-10 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
-900 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31