Property, Plant & Equipment
58,208 GBP2024-01-31
41,725 GBP2023-01-31
Debtors
Current
23,946 GBP2024-01-31
52,821 GBP2023-01-31
Cash at bank and in hand
165 GBP2024-01-31
35,171 GBP2023-01-31
Current Assets
24,111 GBP2024-01-31
87,992 GBP2023-01-31
Net Current Assets/Liabilities
-28,323 GBP2024-01-31
2,332 GBP2023-01-31
Total Assets Less Current Liabilities
29,885 GBP2024-01-31
44,057 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-10,668 GBP2024-01-31
Net Assets/Liabilities
19,217 GBP2024-01-31
44,057 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,948 GBP2024-01-31
24,983 GBP2023-01-31
Motor vehicles
62,456 GBP2024-01-31
33,257 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
93,404 GBP2024-01-31
58,240 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,354 GBP2024-01-31
5,164 GBP2023-01-31
Motor vehicles
23,842 GBP2024-01-31
11,351 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,196 GBP2024-01-31
16,515 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,190 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,681 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,594 GBP2024-01-31
19,819 GBP2023-01-31
Motor vehicles
38,614 GBP2024-01-31
21,906 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,232 GBP2024-01-31
43,490 GBP2023-01-31
Other Debtors
Current
2,714 GBP2024-01-31
9,331 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
3,935 GBP2024-01-31
559 GBP2023-01-31
Trade Creditors/Trade Payables
18,043 GBP2024-01-31
82,552 GBP2023-01-31
Taxation/Social Security Payable
13,399 GBP2024-01-31
2,549 GBP2023-01-31
Other Creditors
17,057 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
10,668 GBP2024-01-31
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