Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
141,868 GBP2024-01-31
97,156 GBP2023-01-31
Fixed Assets
141,868 GBP2024-01-31
97,156 GBP2023-01-31
Debtors
6,000 GBP2024-01-31
186 GBP2023-01-31
Cash at bank and in hand
53,883 GBP2024-01-31
90,196 GBP2023-01-31
Current Assets
59,883 GBP2024-01-31
90,382 GBP2023-01-31
Net Current Assets/Liabilities
10,730 GBP2024-01-31
3,035 GBP2023-01-31
Total Assets Less Current Liabilities
152,598 GBP2024-01-31
100,191 GBP2023-01-31
Net Assets/Liabilities
117,131 GBP2024-01-31
100,191 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
117,130 GBP2024-01-31
100,190 GBP2023-01-31
Equity
117,131 GBP2024-01-31
100,191 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,613 GBP2024-01-31
120,611 GBP2023-01-31
Motor vehicles
28,250 GBP2024-01-31
28,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
240,863 GBP2024-01-31
148,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,662 GBP2024-01-31
39,345 GBP2023-01-31
Motor vehicles
16,333 GBP2024-01-31
12,360 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,995 GBP2024-01-31
51,705 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,317 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
129,951 GBP2024-01-31
81,266 GBP2023-01-31
Motor vehicles
11,917 GBP2024-01-31
15,890 GBP2023-01-31
Trade Debtors/Trade Receivables
-50 GBP2023-01-31
Other Debtors
6,000 GBP2024-01-31
236 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,407 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,833 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,540 GBP2024-01-31
1,652 GBP2023-01-31
Other Creditors
Amounts falling due within one year
47,613 GBP2024-01-31
1,455 GBP2023-01-31