Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Other Investments Other Than Loans
Non-current
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Property, Plant & Equipment
21,266 GBP2024-01-31
24,867 GBP2023-01-31
Fixed Assets - Investments
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Fixed Assets
39,266 GBP2024-01-31
42,867 GBP2023-01-31
Debtors
19,885 GBP2024-01-31
14,324 GBP2023-01-31
Cash at bank and in hand
411,787 GBP2024-01-31
371,583 GBP2023-01-31
Current Assets
431,672 GBP2024-01-31
385,907 GBP2023-01-31
Creditors
Amounts falling due within one year
27,961 GBP2024-01-31
20,476 GBP2023-01-31
Net Current Assets/Liabilities
403,711 GBP2024-01-31
365,431 GBP2023-01-31
Total Assets Less Current Liabilities
442,977 GBP2024-01-31
408,298 GBP2023-01-31
Net Assets/Liabilities
437,660 GBP2024-01-31
403,704 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
437,560 GBP2024-01-31
403,604 GBP2023-01-31
Equity
437,660 GBP2024-01-31
403,704 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,450 GBP2024-01-31
Motor vehicles
28,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,681 GBP2024-01-31
9,913 GBP2023-01-31
Motor vehicles
8,498 GBP2024-01-31
5,665 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,179 GBP2024-01-31
15,578 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
769 GBP2024-01-31
1,537 GBP2023-01-31
Motor vehicles
20,497 GBP2024-01-31
23,330 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
18,000 GBP2024-01-31
Non-current
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Trade Debtors/Trade Receivables
12,844 GBP2023-01-31
Other Debtors
19,885 GBP2024-01-31
1,480 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
21,249 GBP2024-01-31
13,124 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,857 GBP2024-01-31
5,203 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,727 GBP2024-01-31
2,149 GBP2023-01-31