Property, Plant & Equipment
143,800 GBP2024-01-31
158,360 GBP2023-01-31
Debtors
44,040 GBP2024-01-31
31,696 GBP2023-01-31
Cash at bank and in hand
9,963 GBP2024-01-31
18,520 GBP2023-01-31
Current Assets
54,003 GBP2024-01-31
50,216 GBP2023-01-31
Net Current Assets/Liabilities
-123,121 GBP2024-01-31
-40,335 GBP2023-01-31
Net Assets/Liabilities
20,679 GBP2024-01-31
118,025 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
20,579 GBP2024-01-31
117,925 GBP2023-01-31
Equity
20,679 GBP2024-01-31
118,025 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
02022-01-20 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-01-31
140,000 GBP2023-01-31
Vehicles
6,000 GBP2024-01-31
22,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
146,000 GBP2024-01-31
162,950 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-17,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,200 GBP2024-01-31
4,590 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,200 GBP2024-01-31
4,590 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-01-31
140,000 GBP2023-01-31
Vehicles
3,800 GBP2024-01-31
18,360 GBP2023-01-31
Trade Debtors/Trade Receivables
24,024 GBP2024-01-31
30,584 GBP2023-01-31
Other Debtors
20,016 GBP2024-01-31
1,112 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,152 GBP2024-01-31
37,611 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,494 GBP2024-01-31
27,940 GBP2023-01-31
Other Creditors
Amounts falling due within one year
67,478 GBP2024-01-31
25,000 GBP2023-01-31