Intangible Assets
500 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment
1,420,505 GBP2024-01-31
2,034,822 GBP2023-01-31
Fixed Assets
1,421,005 GBP2024-01-31
2,035,322 GBP2023-01-31
Debtors
21,570 GBP2024-01-31
13,129 GBP2023-01-31
Cash at bank and in hand
1,673,219 GBP2024-01-31
432,038 GBP2023-01-31
Current Assets
1,694,789 GBP2024-01-31
445,167 GBP2023-01-31
Net Current Assets/Liabilities
491,287 GBP2024-01-31
-448,713 GBP2023-01-31
Total Assets Less Current Liabilities
1,912,292 GBP2024-01-31
1,586,609 GBP2023-01-31
Net Assets/Liabilities
412,292 GBP2024-01-31
86,609 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
412,192 GBP2024-01-31
86,509 GBP2023-01-31
Equity
412,292 GBP2024-01-31
86,609 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
32022-01-17 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500 GBP2024-01-31
500 GBP2023-02-01
Intangible Assets - Gross Cost
500 GBP2024-01-31
500 GBP2023-02-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
500 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,191,124 GBP2024-01-31
2,429,000 GBP2023-02-01
Tools/Equipment for furniture and fittings
5,881 GBP2024-01-31
143 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
2,197,005 GBP2024-01-31
2,429,143 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-237,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-237,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
775,324 GBP2024-01-31
394,321 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,500 GBP2024-01-31
394,321 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,027 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,027 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,176 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
1,415,800 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,705 GBP2024-01-31
Trade Debtors/Trade Receivables
21,570 GBP2024-01-31
13,129 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
650,000 GBP2024-01-31
Taxation/Social Security Payable
239,401 GBP2024-01-31
8,185 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
191,100 GBP2024-01-31
3,100 GBP2023-01-31
Other Creditors
Amounts falling due within one year
120,000 GBP2024-01-31
880,195 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,001 GBP2024-01-31
2,400 GBP2023-01-31
Other Creditors
Amounts falling due after one year
500,000 GBP2024-01-31
1,500,000 GBP2023-01-31