Property, Plant & Equipment
43,995 GBP2024-01-31
Total Inventories
11,600 GBP2024-01-31
10,100 GBP2023-01-31
Cash at bank and in hand
17,365 GBP2024-01-31
35,774 GBP2023-01-31
Current Assets
28,965 GBP2024-01-31
45,874 GBP2023-01-31
Net Current Assets/Liabilities
-46,576 GBP2024-01-31
-43,710 GBP2023-01-31
Total Assets Less Current Liabilities
-2,581 GBP2024-01-31
-43,710 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,528 GBP2024-01-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
-26,109 GBP2024-01-31
-77,043 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-26,111 GBP2024-01-31
-77,045 GBP2023-01-31
Equity
-26,109 GBP2024-01-31
-77,043 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,269 GBP2024-01-31
17,269 GBP2023-01-31
Vehicles
65,495 GBP2024-01-31
10,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,764 GBP2024-01-31
27,769 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,269 GBP2024-01-31
17,269 GBP2023-01-31
Vehicles
21,500 GBP2024-01-31
10,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,769 GBP2024-01-31
27,769 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
43,995 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,253 GBP2024-01-31
4,151 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,240 GBP2024-01-31
48,260 GBP2023-01-31
Other Creditors
Amounts falling due within one year
31,048 GBP2024-01-31
37,173 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,528 GBP2024-01-31
33,333 GBP2023-01-31