Property, Plant & Equipment
46,599 GBP2024-01-31
60,089 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
56,404 GBP2024-01-31
26,678 GBP2023-01-31
Cash at bank and in hand
128,075 GBP2024-01-31
120,654 GBP2023-01-31
Current Assets
184,979 GBP2024-01-31
147,832 GBP2023-01-31
Net Current Assets/Liabilities
105,018 GBP2024-01-31
100,859 GBP2023-01-31
Total Assets Less Current Liabilities
151,617 GBP2024-01-31
160,948 GBP2023-01-31
Creditors
Amounts falling due after one year
-41,755 GBP2023-01-31
Net Assets/Liabilities
142,763 GBP2024-01-31
107,777 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
142,663 GBP2024-01-31
107,677 GBP2023-01-31
Equity
142,763 GBP2024-01-31
107,777 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,867 GBP2024-01-31
17,310 GBP2023-01-31
Vehicles
108,983 GBP2024-01-31
108,983 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
128,850 GBP2024-01-31
126,293 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,901 GBP2024-01-31
11,398 GBP2023-01-31
Vehicles
68,350 GBP2024-01-31
54,806 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,251 GBP2024-01-31
66,204 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,503 GBP2023-02-01 ~ 2024-01-31
Vehicles
13,544 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,047 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,966 GBP2024-01-31
5,912 GBP2023-01-31
Vehicles
40,633 GBP2024-01-31
54,177 GBP2023-01-31
Trade Debtors/Trade Receivables
46,537 GBP2024-01-31
7,117 GBP2023-01-31
Other Debtors
9,867 GBP2024-01-31
19,561 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,682 GBP2024-01-31
13,832 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
48,200 GBP2024-01-31
31,403 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,079 GBP2024-01-31
1,738 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
41,755 GBP2023-01-31