Property, Plant & Equipment
24,229 GBP2024-01-31
32,004 GBP2023-01-31
Debtors
18,094 GBP2024-01-31
14,821 GBP2023-01-31
Cash at bank and in hand
359 GBP2024-01-31
Current Assets
18,453 GBP2024-01-31
14,821 GBP2023-01-31
Creditors
Current
93,577 GBP2024-01-31
100,276 GBP2023-01-31
Net Current Assets/Liabilities
-75,124 GBP2024-01-31
-85,455 GBP2023-01-31
Total Assets Less Current Liabilities
-50,895 GBP2024-01-31
-53,451 GBP2023-01-31
Net Assets/Liabilities
-94,132 GBP2024-01-31
-109,420 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-94,232 GBP2024-01-31
-109,520 GBP2023-01-31
Equity
-94,132 GBP2024-01-31
-109,420 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,770 GBP2024-01-31
12,661 GBP2023-01-31
Motor vehicles
52,467 GBP2024-01-31
52,467 GBP2023-01-31
Computers
129 GBP2024-01-31
129 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,366 GBP2024-01-31
65,257 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,451 GBP2024-01-31
9,869 GBP2023-01-31
Motor vehicles
30,557 GBP2024-01-31
23,255 GBP2023-01-31
Computers
129 GBP2024-01-31
129 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,137 GBP2024-01-31
33,253 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,319 GBP2024-01-31
2,792 GBP2023-01-31
Motor vehicles
21,910 GBP2024-01-31
29,212 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,094 GBP2024-01-31
Current, Amounts falling due within one year
6,300 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,521 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
18,094 GBP2024-01-31
Current, Amounts falling due within one year
14,821 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
32,899 GBP2024-01-31
28,330 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,399 GBP2024-01-31
5,737 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,936 GBP2024-01-31
47,303 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,985 GBP2024-01-31
8,705 GBP2023-01-31
Other Creditors
Current
35,358 GBP2024-01-31
10,201 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,300 GBP2024-01-31
26,698 GBP2023-01-31