Property, Plant & Equipment
7,816 GBP2024-01-31
9,916 GBP2023-01-31
Total Inventories
3,685 GBP2024-01-31
3,482 GBP2023-01-31
Debtors
191 GBP2024-01-31
1,594 GBP2023-01-31
Cash at bank and in hand
77,587 GBP2024-01-31
57,904 GBP2023-01-31
Current Assets
81,463 GBP2024-01-31
62,980 GBP2023-01-31
Net Current Assets/Liabilities
22,687 GBP2024-01-31
43,093 GBP2023-01-31
Net Assets/Liabilities
30,503 GBP2024-01-31
53,009 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
30,403 GBP2024-01-31
52,909 GBP2023-01-31
Equity
30,503 GBP2024-01-31
53,009 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,149 GBP2024-01-31
2,896 GBP2023-01-31
Vehicles
21,995 GBP2024-01-31
21,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,144 GBP2024-01-31
24,891 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,292 GBP2024-01-31
2,259 GBP2023-01-31
Vehicles
15,036 GBP2024-01-31
12,716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,328 GBP2024-01-31
14,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
857 GBP2024-01-31
637 GBP2023-01-31
Vehicles
6,959 GBP2024-01-31
9,279 GBP2023-01-31
Trade Debtors/Trade Receivables
1,200 GBP2023-01-31
Other Debtors
191 GBP2024-01-31
394 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,209 GBP2024-01-31
3,059 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,433 GBP2024-01-31
16,651 GBP2023-01-31
Other Creditors
Amounts falling due within one year
39,134 GBP2024-01-31
177 GBP2023-01-31