Property, Plant & Equipment
12,624 GBP2024-01-31
16,394 GBP2023-01-31
Cash at bank and in hand
38,946 GBP2024-01-31
36,761 GBP2023-01-31
Net Current Assets/Liabilities
32,103 GBP2024-01-31
23,302 GBP2023-01-31
Total Assets Less Current Liabilities
44,727 GBP2024-01-31
39,696 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,897 GBP2024-01-31
-10,497 GBP2023-01-31
Net Assets/Liabilities
36,830 GBP2024-01-31
29,199 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
36,730 GBP2024-01-31
29,099 GBP2023-01-31
Equity
36,830 GBP2024-01-31
29,199 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620 GBP2024-01-31
620 GBP2023-01-31
Plant and equipment
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Vehicles
24,655 GBP2024-01-31
24,655 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,375 GBP2024-01-31
26,375 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
620 GBP2024-01-31
456 GBP2023-01-31
Plant and equipment
1,100 GBP2024-01-31
649 GBP2023-01-31
Vehicles
12,031 GBP2024-01-31
8,876 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,751 GBP2024-01-31
9,981 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
164 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
451 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
12,624 GBP2024-01-31
15,779 GBP2023-01-31
Land and buildings
164 GBP2023-01-31
Plant and equipment
451 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,013 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,752 GBP2024-01-31
2,989 GBP2023-01-31
Other Creditors
Amounts falling due within one year
78 GBP2024-01-31
10,470 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
7,897 GBP2024-01-31
10,497 GBP2023-01-31