Property, Plant & Equipment
13,577 GBP2024-01-31
14,766 GBP2023-01-31
Debtors
511 GBP2024-01-31
386 GBP2023-01-31
Cash at bank and in hand
8,889 GBP2024-01-31
13,992 GBP2023-01-31
Current Assets
9,400 GBP2024-01-31
14,378 GBP2023-01-31
Net Current Assets/Liabilities
-9,477 GBP2024-01-31
-3,910 GBP2023-01-31
Net Assets/Liabilities
4,100 GBP2024-01-31
10,856 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,000 GBP2024-01-31
10,756 GBP2023-01-31
Equity
4,100 GBP2024-01-31
10,856 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,117 GBP2024-01-31
1,265 GBP2023-01-31
Vehicles
20,848 GBP2024-01-31
20,848 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,965 GBP2024-01-31
22,113 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,265 GBP2024-01-31
1,265 GBP2023-01-31
Vehicles
9,123 GBP2024-01-31
6,082 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,388 GBP2024-01-31
7,347 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,852 GBP2024-01-31
Vehicles
11,725 GBP2024-01-31
14,766 GBP2023-01-31
Trade Debtors/Trade Receivables
511 GBP2024-01-31
386 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,159 GBP2024-01-31
2,167 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,116 GBP2024-01-31
1,116 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
-448 GBP2024-01-31
3,521 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,082 GBP2024-01-31
1,907 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,968 GBP2024-01-31
9,577 GBP2023-01-31