Property, Plant & Equipment
2,062 GBP2024-01-31
5,860 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
350 GBP2023-01-31
Debtors
5,956 GBP2024-01-31
987 GBP2023-01-31
Cash at bank and in hand
8,738 GBP2024-01-31
36,982 GBP2023-01-31
Current Assets
15,194 GBP2024-01-31
38,319 GBP2023-01-31
Net Current Assets/Liabilities
-7,283 GBP2024-01-31
-4,076 GBP2023-01-31
Total Assets Less Current Liabilities
-5,221 GBP2024-01-31
1,784 GBP2023-01-31
Net Assets/Liabilities
-5,612 GBP2024-01-31
671 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-5,613 GBP2024-01-31
670 GBP2023-01-31
Equity
-5,612 GBP2024-01-31
671 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,282 GBP2024-01-31
10,910 GBP2023-01-31
Vehicles
29,374 GBP2024-01-31
29,374 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,656 GBP2024-01-31
40,284 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,569 GBP2024-01-31
8,476 GBP2023-01-31
Vehicles
29,025 GBP2024-01-31
25,948 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,594 GBP2024-01-31
34,424 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,093 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,077 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,713 GBP2024-01-31
2,434 GBP2023-01-31
Vehicles
349 GBP2024-01-31
3,426 GBP2023-01-31
Trade Debtors/Trade Receivables
1,110 GBP2024-01-31
10 GBP2023-01-31
Other Debtors
4,846 GBP2024-01-31
977 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53 GBP2024-01-31
294 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
590 GBP2024-01-31
1,489 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,834 GBP2024-01-31
40,612 GBP2023-01-31