Property, Plant & Equipment
20,984 GBP2024-01-31
27,189 GBP2023-01-31
Total Inventories
750 GBP2024-01-31
750 GBP2023-01-31
Debtors
11,828 GBP2024-01-31
785 GBP2023-01-31
Cash at bank and in hand
9,352 GBP2024-01-31
5,389 GBP2023-01-31
Current Assets
21,930 GBP2024-01-31
6,924 GBP2023-01-31
Creditors
Current
34,281 GBP2024-01-31
22,793 GBP2023-01-31
Net Current Assets/Liabilities
-12,351 GBP2024-01-31
-15,869 GBP2023-01-31
Total Assets Less Current Liabilities
8,633 GBP2024-01-31
11,320 GBP2023-01-31
Creditors
Non-current
8,500 GBP2024-01-31
13,000 GBP2023-01-31
Net Assets/Liabilities
133 GBP2024-01-31
-1,680 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
33 GBP2024-01-31
-1,780 GBP2023-01-31
Equity
133 GBP2024-01-31
-1,680 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
32,516 GBP2023-01-31
Motor vehicles
28,490 GBP2023-01-31
Computers
1,207 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,213 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,823 GBP2024-01-31
16,649 GBP2023-01-31
Motor vehicles
20,602 GBP2024-01-31
17,973 GBP2023-01-31
Computers
804 GBP2024-01-31
402 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,229 GBP2024-01-31
35,024 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,174 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,629 GBP2023-02-01 ~ 2024-01-31
Computers
402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,693 GBP2024-01-31
15,867 GBP2023-01-31
Motor vehicles
7,888 GBP2024-01-31
10,517 GBP2023-01-31
Computers
403 GBP2024-01-31
805 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,901 GBP2024-01-31
785 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
11,828 GBP2024-01-31
785 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,905 GBP2024-01-31
8,250 GBP2023-01-31
Corporation Tax Payable
Current
8,636 GBP2024-01-31
6,390 GBP2023-01-31
Accrued Liabilities
Current
7,189 GBP2024-01-31
700 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2024-01-31
6,000 GBP2023-01-31