Property, Plant & Equipment
288,832 GBP2024-01-31
350,213 GBP2023-01-31
Fixed Assets
288,832 GBP2024-01-31
350,213 GBP2023-01-31
Total Inventories
25,000 GBP2024-01-31
32,341 GBP2023-01-31
Debtors
21,663 GBP2024-01-31
20,087 GBP2023-01-31
Cash at bank and in hand
4,706 GBP2024-01-31
37,802 GBP2023-01-31
Current Assets
51,369 GBP2024-01-31
90,230 GBP2023-01-31
Net Current Assets/Liabilities
46,471 GBP2024-01-31
84,914 GBP2023-01-31
Total Assets Less Current Liabilities
335,303 GBP2024-01-31
435,127 GBP2023-01-31
Net Assets/Liabilities
281,970 GBP2024-01-31
337,875 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
281,968 GBP2024-01-31
337,873 GBP2023-01-31
Equity
281,970 GBP2024-01-31
337,875 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
261,883 GBP2024-01-31
261,883 GBP2023-02-01
Tools/Equipment for furniture and fittings
302,609 GBP2024-01-31
251,091 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
564,492 GBP2024-01-31
512,974 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
158,417 GBP2024-01-31
106,040 GBP2023-02-01
Tools/Equipment for furniture and fittings
117,243 GBP2024-01-31
56,721 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,660 GBP2024-01-31
162,761 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
60,522 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
103,466 GBP2024-01-31
Tools/Equipment for furniture and fittings
185,366 GBP2024-01-31
Raw materials and consumables
25,000 GBP2024-01-31
32,341 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,750 GBP2024-01-31
Taxation/Social Security Payable
2,148 GBP2024-01-31
5,316 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2024-01-31
37,252 GBP2023-01-31
Other Creditors
Amounts falling due after one year
20,000 GBP2024-01-31
60,000 GBP2023-01-31