Property, Plant & Equipment
100,659 GBP2024-01-31
117,922 GBP2023-01-31
Fixed Assets
100,659 GBP2024-01-31
117,922 GBP2023-01-31
Total Inventories
42,673 GBP2024-01-31
25,947 GBP2023-01-31
Debtors
40,984 GBP2024-01-31
52,554 GBP2023-01-31
Cash at bank and in hand
7,395 GBP2024-01-31
9,685 GBP2023-01-31
Current Assets
91,052 GBP2024-01-31
88,186 GBP2023-01-31
Net Current Assets/Liabilities
77,765 GBP2024-01-31
46,699 GBP2023-01-31
Total Assets Less Current Liabilities
178,424 GBP2024-01-31
164,621 GBP2023-01-31
Net Assets/Liabilities
153,259 GBP2024-01-31
142,216 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
153,257 GBP2024-01-31
142,214 GBP2023-01-31
Equity
153,259 GBP2024-01-31
142,216 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
153,990 GBP2024-01-31
153,990 GBP2023-01-31
Furniture and fittings
11,119 GBP2024-01-31
1,151 GBP2023-01-31
Computers
6,545 GBP2024-01-31
3,260 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
171,654 GBP2024-01-31
158,401 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
67,794 GBP2024-01-31
39,062 GBP2023-01-31
Furniture and fittings
1,172 GBP2024-01-31
320 GBP2023-01-31
Computers
2,029 GBP2024-01-31
1,097 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,995 GBP2024-01-31
40,479 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
852 GBP2023-02-01 ~ 2024-01-31
Computers
932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
86,196 GBP2024-01-31
114,928 GBP2023-01-31
Furniture and fittings
9,947 GBP2024-01-31
831 GBP2023-01-31
Computers
4,516 GBP2024-01-31
2,163 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,448 GBP2024-01-31
23,835 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,269 GBP2024-01-31
Debtors
Amounts falling due within one year
40,984 GBP2024-01-31
52,554 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,208 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,981 GBP2024-01-31
1,331 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31