Intangible Assets
975 GBP2024-01-31
975 GBP2023-01-31
Property, Plant & Equipment
17,861 GBP2024-01-31
19,335 GBP2023-01-31
Fixed Assets
18,836 GBP2024-01-31
20,310 GBP2023-01-31
Debtors
13,750 GBP2024-01-31
17,373 GBP2023-01-31
Cash at bank and in hand
72,115 GBP2024-01-31
87,542 GBP2023-01-31
Current Assets
85,865 GBP2024-01-31
104,915 GBP2023-01-31
Net Current Assets/Liabilities
68,174 GBP2024-01-31
85,975 GBP2023-01-31
Total Assets Less Current Liabilities
87,010 GBP2024-01-31
106,285 GBP2023-01-31
Creditors
Amounts falling due after one year
-24,110 GBP2024-01-31
-33,939 GBP2023-01-31
Net Assets/Liabilities
58,127 GBP2024-01-31
67,364 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
58,027 GBP2024-01-31
67,264 GBP2023-01-31
Equity
58,127 GBP2024-01-31
67,364 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
975 GBP2024-01-31
975 GBP2023-01-31
Intangible Assets
Goodwill
975 GBP2024-01-31
975 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,938 GBP2024-01-31
21,063 GBP2023-01-31
Vehicles
26,030 GBP2024-01-31
26,030 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,968 GBP2024-01-31
47,093 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,889 GBP2024-01-31
16,540 GBP2023-01-31
Vehicles
12,218 GBP2024-01-31
11,218 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,107 GBP2024-01-31
27,758 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,049 GBP2024-01-31
4,523 GBP2023-01-31
Vehicles
13,812 GBP2024-01-31
14,812 GBP2023-01-31
Trade Debtors/Trade Receivables
119 GBP2024-01-31
3,891 GBP2023-01-31
Other Debtors
13,631 GBP2024-01-31
13,482 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,333 GBP2024-01-31
3,333 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
643 GBP2024-01-31
4,340 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,410 GBP2024-01-31
10,517 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,305 GBP2024-01-31
750 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
24,110 GBP2024-01-31
33,939 GBP2023-01-31