Property, Plant & Equipment
6,990 GBP2023-01-31
Total Inventories
12,000 GBP2023-01-31
Debtors
449 GBP2024-01-31
33,795 GBP2023-01-31
Cash at bank and in hand
66,875 GBP2024-01-31
45,002 GBP2023-01-31
Current Assets
67,324 GBP2024-01-31
90,797 GBP2023-01-31
Net Current Assets/Liabilities
22,713 GBP2024-01-31
38,336 GBP2023-01-31
Total Assets Less Current Liabilities
22,713 GBP2024-01-31
45,326 GBP2023-01-31
Net Assets/Liabilities
22,713 GBP2024-01-31
43,998 GBP2023-01-31
Equity
Called up share capital
49 GBP2024-01-31
49 GBP2023-01-31
Retained earnings (accumulated losses)
22,664 GBP2024-01-31
43,949 GBP2023-01-31
Equity
22,713 GBP2024-01-31
43,998 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,093 GBP2023-01-31
Vehicles
17,645 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,738 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,093 GBP2023-02-01 ~ 2024-01-31
Vehicles
-17,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-36,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,290 GBP2023-01-31
Vehicles
13,458 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,748 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2023-02-01 ~ 2024-01-31
Vehicles
984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,711 GBP2023-02-01 ~ 2024-01-31
Vehicles
-14,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,803 GBP2023-01-31
Vehicles
4,187 GBP2023-01-31
Trade Debtors/Trade Receivables
449 GBP2024-01-31
25,357 GBP2023-01-31
Other Debtors
8,438 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,535 GBP2024-01-31
13,951 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,541 GBP2024-01-31
37,214 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,535 GBP2024-01-31
1,296 GBP2023-01-31