Property, Plant & Equipment
5,087 GBP2024-01-31
6,783 GBP2023-01-31
Debtors
106,048 GBP2024-01-31
113,689 GBP2023-01-31
Cash at bank and in hand
185,117 GBP2024-01-31
200,308 GBP2023-01-31
Current Assets
291,165 GBP2024-01-31
313,997 GBP2023-01-31
Net Current Assets/Liabilities
138,206 GBP2024-01-31
155,568 GBP2023-01-31
Net Assets/Liabilities
143,293 GBP2024-01-31
162,351 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
143,287 GBP2024-01-31
162,345 GBP2023-01-31
Equity
143,293 GBP2024-01-31
162,351 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
6,336 GBP2024-01-31
6,336 GBP2023-01-31
Vehicles
11,600 GBP2024-01-31
11,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,936 GBP2024-01-31
17,936 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,483 GBP2024-01-31
3,865 GBP2023-01-31
Vehicles
8,366 GBP2024-01-31
7,288 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,849 GBP2024-01-31
11,153 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,853 GBP2024-01-31
2,471 GBP2023-01-31
Vehicles
3,234 GBP2024-01-31
4,312 GBP2023-01-31
Trade Debtors/Trade Receivables
53,623 GBP2024-01-31
86,468 GBP2023-01-31
Other Debtors
52,425 GBP2024-01-31
27,221 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,955 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,396 GBP2024-01-31
28,821 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
108,663 GBP2024-01-31
108,558 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,900 GBP2024-01-31
16,095 GBP2023-01-31