Property, Plant & Equipment
8,253 GBP2024-01-31
2,158 GBP2023-01-31
Cash at bank and in hand
-4,164 GBP2024-01-31
391 GBP2023-01-31
Net Current Assets/Liabilities
-14,061 GBP2024-01-31
-10,776 GBP2023-01-31
Net Assets/Liabilities
-5,808 GBP2024-01-31
-8,618 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-5,908 GBP2024-01-31
-8,718 GBP2023-01-31
Equity
-5,808 GBP2024-01-31
-8,618 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
711 GBP2024-01-31
711 GBP2023-01-31
Plant and equipment
1,721 GBP2024-01-31
1,721 GBP2023-01-31
Vehicles
10,759 GBP2024-01-31
12,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,191 GBP2024-01-31
15,422 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-12,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
711 GBP2024-01-31
531 GBP2023-01-31
Plant and equipment
1,537 GBP2024-01-31
1,476 GBP2023-01-31
Vehicles
2,690 GBP2024-01-31
11,257 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,938 GBP2024-01-31
13,264 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
61 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
184 GBP2024-01-31
245 GBP2023-01-31
Vehicles
8,069 GBP2024-01-31
1,733 GBP2023-01-31
Land and buildings
180 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,242 GBP2024-01-31
5,634 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,487 GBP2024-01-31
2,910 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,142 GBP2024-01-31
2,623 GBP2023-01-31