Property, Plant & Equipment
4,038 GBP2024-01-31
5,435 GBP2023-01-31
Debtors
319 GBP2024-01-31
527 GBP2023-01-31
Cash at bank and in hand
46,333 GBP2024-01-31
62,049 GBP2023-01-31
Current Assets
46,652 GBP2024-01-31
62,576 GBP2023-01-31
Creditors
Current
19,495 GBP2024-01-31
21,485 GBP2023-01-31
Net Current Assets/Liabilities
27,157 GBP2024-01-31
41,091 GBP2023-01-31
Total Assets Less Current Liabilities
31,195 GBP2024-01-31
46,526 GBP2023-01-31
Creditors
Non-current
-21,018 GBP2024-01-31
-30,964 GBP2023-01-31
Net Assets/Liabilities
9,422 GBP2024-01-31
14,544 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
9,420 GBP2024-01-31
14,542 GBP2023-01-31
Equity
9,422 GBP2024-01-31
14,544 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
6,071 GBP2023-01-31
Motor vehicles
11,510 GBP2023-01-31
Computers
2,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,181 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,786 GBP2024-01-31
4,347 GBP2023-01-31
Motor vehicles
9,009 GBP2024-01-31
8,175 GBP2023-01-31
Computers
2,348 GBP2024-01-31
2,224 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,143 GBP2024-01-31
14,746 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
834 GBP2023-02-01 ~ 2024-01-31
Computers
124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,397 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,285 GBP2024-01-31
1,724 GBP2023-01-31
Motor vehicles
2,501 GBP2024-01-31
3,335 GBP2023-01-31
Computers
252 GBP2024-01-31
376 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
319 GBP2024-01-31
527 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Current
215 GBP2024-01-31
479 GBP2023-01-31
Other Taxation & Social Security Payable
Current
667 GBP2024-01-31
2,386 GBP2023-01-31
Other Creditors
Current
7,965 GBP2024-01-31
7,972 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,018 GBP2024-01-31
30,964 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
10,370 GBP2024-01-31
20,316 GBP2023-01-31