Property, Plant & Equipment
78,090 GBP2024-01-31
77,430 GBP2023-01-31
Total Inventories
30,000 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
Current
28,658 GBP2024-01-31
41,609 GBP2023-01-31
Cash at bank and in hand
18,367 GBP2024-01-31
9,822 GBP2023-01-31
Current Assets
77,025 GBP2024-01-31
71,431 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-86,399 GBP2023-01-31
Net Current Assets/Liabilities
-19,373 GBP2024-01-31
-14,968 GBP2023-01-31
Total Assets Less Current Liabilities
58,717 GBP2024-01-31
62,462 GBP2023-01-31
Net Assets/Liabilities
663 GBP2024-01-31
177 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,176 GBP2024-01-31
72,676 GBP2023-01-31
Other
136,669 GBP2024-01-31
126,389 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
216,845 GBP2024-01-31
199,065 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-16,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,517 GBP2024-01-31
49,964 GBP2023-01-31
Other
81,238 GBP2024-01-31
71,670 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,755 GBP2024-01-31
121,634 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,553 GBP2023-02-01 ~ 2024-01-31
Other
25,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
22,659 GBP2024-01-31
22,712 GBP2023-01-31
Other
55,431 GBP2024-01-31
54,718 GBP2023-01-31
Value of work in progress
18,000 GBP2024-01-31
5,000 GBP2023-01-31
Other types of inventories not specified separately
12,000 GBP2024-01-31
15,000 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Director Remuneration
41,930 GBP2023-02-01 ~ 2024-01-31
8,235 GBP2022-02-01 ~ 2023-01-31