Property, Plant & Equipment
66,732 GBP2024-01-31
37,325 GBP2023-01-31
Fixed Assets
66,732 GBP2024-01-31
37,325 GBP2023-01-31
Cash at bank and in hand
328,906 GBP2024-01-31
186,416 GBP2023-01-31
Current Assets
328,906 GBP2024-01-31
186,416 GBP2023-01-31
Net Current Assets/Liabilities
184,613 GBP2024-01-31
48,304 GBP2023-01-31
Total Assets Less Current Liabilities
251,345 GBP2024-01-31
85,629 GBP2023-01-31
Creditors
Non-current
-23,540 GBP2024-01-31
-21,400 GBP2023-01-31
Net Assets/Liabilities
227,805 GBP2024-01-31
64,229 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
227,804 GBP2024-01-31
64,228 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-01-18 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,767 GBP2024-01-31
49,767 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
94,400 GBP2024-01-31
49,767 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,773 GBP2024-01-31
12,442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,668 GBP2024-01-31
12,442 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,895 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,895 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
44,738 GBP2024-01-31
Motor vehicles
21,994 GBP2024-01-31
37,325 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,950 GBP2024-01-31
1 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,813 GBP2024-01-31
9,695 GBP2023-01-31
Amount of value-added tax that is payable
Current
28,762 GBP2024-01-31
35,671 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-01-31
Amounts owed to directors
Current
64,768 GBP2024-01-31
92,745 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,540 GBP2024-01-31
21,400 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
23,540 GBP2024-01-31
21,400 GBP2023-01-31