Property, Plant & Equipment
71,933 GBP2024-01-31
53,613 GBP2023-01-31
Cash at bank and in hand
20,043 GBP2024-01-31
7,052 GBP2023-01-31
Current Assets
62,343 GBP2024-01-31
22,302 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-115,796 GBP2024-01-31
Net Current Assets/Liabilities
-53,453 GBP2024-01-31
-40,137 GBP2023-01-31
Total Assets Less Current Liabilities
18,480 GBP2024-01-31
13,476 GBP2023-01-31
Net Assets/Liabilities
19,847 GBP2024-01-31
13,703 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
19,747 GBP2024-01-31
13,603 GBP2023-01-31
Equity
19,847 GBP2024-01-31
13,703 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,070 GBP2024-01-31
53,070 GBP2023-01-31
Furniture and fittings
22,715 GBP2024-01-31
22,162 GBP2023-01-31
Motor vehicles
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
109,785 GBP2024-01-31
80,232 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,298 GBP2024-01-31
19,105 GBP2023-01-31
Furniture and fittings
9,114 GBP2024-01-31
5,714 GBP2023-01-31
Motor vehicles
2,440 GBP2024-01-31
1,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,852 GBP2024-01-31
26,619 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,593 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,400 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,400 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
55,772 GBP2024-01-31
33,965 GBP2023-01-31
Furniture and fittings
13,601 GBP2024-01-31
16,448 GBP2023-01-31
Motor vehicles
2,560 GBP2024-01-31
3,200 GBP2023-01-31