Intangible Assets
24,000 GBP2024-01-31
32,000 GBP2023-01-31
Property, Plant & Equipment
46,262 GBP2024-01-31
61,682 GBP2023-01-31
Fixed Assets
70,262 GBP2024-01-31
93,682 GBP2023-01-31
Total Inventories
14,000 GBP2024-01-31
5,800 GBP2023-01-31
Debtors
10,300 GBP2024-01-31
456 GBP2023-01-31
Cash at bank and in hand
58,033 GBP2024-01-31
46,520 GBP2023-01-31
Current Assets
82,333 GBP2024-01-31
52,776 GBP2023-01-31
Net Current Assets/Liabilities
76,457 GBP2024-01-31
51,149 GBP2023-01-31
Total Assets Less Current Liabilities
146,719 GBP2024-01-31
144,831 GBP2023-01-31
Net Assets/Liabilities
21,244 GBP2024-01-31
17,056 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
21,243 GBP2024-01-31
17,055 GBP2023-01-31
Equity
21,244 GBP2024-01-31
17,056 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-01-31
8,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
24,000 GBP2024-01-31
32,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Vehicles
17,102 GBP2024-01-31
17,102 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
77,102 GBP2024-01-31
77,102 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,000 GBP2024-01-31
12,000 GBP2023-01-31
Vehicles
6,840 GBP2024-01-31
3,420 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,840 GBP2024-01-31
15,420 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,000 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,420 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,000 GBP2024-01-31
48,000 GBP2023-01-31
Vehicles
10,262 GBP2024-01-31
13,682 GBP2023-01-31
Other Debtors
10,300 GBP2024-01-31
456 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,834 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,042 GBP2024-01-31
1,627 GBP2023-01-31
Other Creditors
Amounts falling due after one year
125,475 GBP2024-01-31
125,475 GBP2023-01-31