Property, Plant & Equipment
31,691 GBP2024-01-31
76,705 GBP2023-01-31
Fixed Assets
31,691 GBP2024-01-31
76,705 GBP2023-01-31
Debtors
231,879 GBP2024-01-31
227,558 GBP2023-01-31
Cash at bank and in hand
22,533 GBP2024-01-31
64,130 GBP2023-01-31
Current Assets
254,412 GBP2024-01-31
291,688 GBP2023-01-31
Net Current Assets/Liabilities
254,412 GBP2024-01-31
235,894 GBP2023-01-31
Total Assets Less Current Liabilities
286,103 GBP2024-01-31
312,599 GBP2023-01-31
Net Assets/Liabilities
285,420 GBP2024-01-31
312,599 GBP2023-01-31
Equity
Called up share capital
201 GBP2024-01-31
201 GBP2023-01-31
Retained earnings (accumulated losses)
285,219 GBP2024-01-31
312,398 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,054 GBP2024-01-31
190,054 GBP2023-01-31
Motor vehicles
5,296 GBP2024-01-31
11,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
183,350 GBP2024-01-31
201,221 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,363 GBP2024-01-31
117,736 GBP2023-01-31
Motor vehicles
5,296 GBP2024-01-31
6,780 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,659 GBP2024-01-31
124,516 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,627 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,484 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
31,691 GBP2024-01-31
72,318 GBP2023-01-31
Motor vehicles
4,387 GBP2023-01-31
Other Debtors
Current
230,488 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,391 GBP2024-01-31
Trade Creditors/Trade Payables
Current
47,270 GBP2023-01-31
Corporation Tax Payable
Current
5,089 GBP2023-01-31
Amount of value-added tax that is payable
Current
1,552 GBP2023-01-31
Other Creditors
Current
383 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
683 GBP2024-01-31