Property, Plant & Equipment
29,239 GBP2024-01-31
19,290 GBP2023-01-31
Fixed Assets
29,239 GBP2024-01-31
19,290 GBP2023-01-31
Total Inventories
1,700 GBP2024-01-31
Debtors
896 GBP2024-01-31
1,200 GBP2023-01-31
Cash at bank and in hand
4,071 GBP2024-01-31
13,322 GBP2023-01-31
Current Assets
6,667 GBP2024-01-31
14,522 GBP2023-01-31
Net Current Assets/Liabilities
-8,728 GBP2024-01-31
-909 GBP2023-01-31
Total Assets Less Current Liabilities
20,511 GBP2024-01-31
18,381 GBP2023-01-31
Net Assets/Liabilities
20,511 GBP2024-01-31
18,381 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
20,510 GBP2024-01-31
18,380 GBP2023-01-31
Equity
20,511 GBP2024-01-31
18,381 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,192 GBP2024-01-31
24,436 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
40,692 GBP2024-01-31
24,436 GBP2023-02-01
Motor vehicles
14,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,003 GBP2024-01-31
5,146 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,453 GBP2024-01-31
5,146 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,450 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
17,189 GBP2024-01-31
Motor vehicles
12,050 GBP2024-01-31
Value of work in progress
1,700 GBP2024-01-31
Trade Debtors/Trade Receivables
1,200 GBP2023-01-31
Amount of corporation tax that is recoverable
896 GBP2024-01-31
Taxation/Social Security Payable
918 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
14,795 GBP2024-01-31
13,912 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-01-31
601 GBP2023-01-31
Dividends Paid on Shares
4,000 GBP2023-02-01 ~ 2024-01-31
5,500 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
4,000 GBP2023-02-01 ~ 2024-01-31