Property, Plant & Equipment
5,772 GBP2024-01-31
7,582 GBP2023-01-31
Total Inventories
3,400 GBP2024-01-31
3,300 GBP2023-01-31
Debtors
408 GBP2024-01-31
407 GBP2023-01-31
Cash at bank and in hand
11,653 GBP2024-01-31
15,298 GBP2023-01-31
Current Assets
15,461 GBP2024-01-31
19,005 GBP2023-01-31
Net Current Assets/Liabilities
5,812 GBP2024-01-31
8,494 GBP2023-01-31
Total Assets Less Current Liabilities
11,584 GBP2024-01-31
16,076 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,033 GBP2024-01-31
-16,033 GBP2023-01-31
Net Assets/Liabilities
-4,449 GBP2024-01-31
43 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-4,549 GBP2024-01-31
-57 GBP2023-01-31
Equity
-4,449 GBP2024-01-31
43 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,299 GBP2024-01-31
14,299 GBP2023-01-31
Vehicles
15,962 GBP2024-01-31
15,962 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,261 GBP2024-01-31
30,261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,578 GBP2024-01-31
13,451 GBP2023-01-31
Vehicles
10,911 GBP2024-01-31
9,228 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,489 GBP2024-01-31
22,679 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
721 GBP2024-01-31
848 GBP2023-01-31
Vehicles
5,051 GBP2024-01-31
6,734 GBP2023-01-31
Other Debtors
408 GBP2024-01-31
407 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,551 GBP2024-01-31
1,597 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-98 GBP2024-01-31
-1,001 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,696 GBP2024-01-31
8,415 GBP2023-01-31
Amounts falling due after one year
16,033 GBP2024-01-31
16,033 GBP2023-01-31