Property, Plant & Equipment
264 GBP2024-01-31
200 GBP2023-01-31
Fixed Assets
264 GBP2024-01-31
200 GBP2023-01-31
Debtors
4,657 GBP2024-01-31
11,967 GBP2023-01-31
Cash at bank and in hand
6,419 GBP2024-01-31
17,047 GBP2023-01-31
Current Assets
11,076 GBP2024-01-31
29,014 GBP2023-01-31
Net Current Assets/Liabilities
3,115 GBP2024-01-31
9,269 GBP2023-01-31
Total Assets Less Current Liabilities
3,379 GBP2024-01-31
9,469 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,276 GBP2024-01-31
-10,849 GBP2023-01-31
Net Assets/Liabilities
-2,897 GBP2024-01-31
-1,380 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-2,997 GBP2024-01-31
-1,480 GBP2023-01-31
Equity
-2,897 GBP2024-01-31
-1,380 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
393 GBP2024-01-31
268 GBP2023-01-31
Vehicles
605 GBP2024-01-31
605 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
998 GBP2024-01-31
873 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194 GBP2024-01-31
154 GBP2023-01-31
Vehicles
540 GBP2024-01-31
519 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734 GBP2024-01-31
673 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-02-01 ~ 2024-01-31
Vehicles
21 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
199 GBP2024-01-31
114 GBP2023-01-31
Vehicles
65 GBP2024-01-31
86 GBP2023-01-31
Trade Debtors/Trade Receivables
4,236 GBP2024-01-31
11,232 GBP2023-01-31
Other Debtors
421 GBP2024-01-31
735 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,576 GBP2024-01-31
4,463 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-491 GBP2024-01-31
12,932 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,833 GBP2024-01-31
2,350 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
6,276 GBP2024-01-31
10,849 GBP2023-01-31