Property, Plant & Equipment
26,006 GBP2024-01-31
8,535 GBP2023-01-31
Debtors
3,067 GBP2024-01-31
3,887 GBP2023-01-31
Cash at bank and in hand
27,922 GBP2024-01-31
40,294 GBP2023-01-31
Current Assets
30,989 GBP2024-01-31
44,181 GBP2023-01-31
Net Current Assets/Liabilities
-9,347 GBP2024-01-31
-1,905 GBP2023-01-31
Total Assets Less Current Liabilities
16,659 GBP2024-01-31
6,630 GBP2023-01-31
Net Assets/Liabilities
16,550 GBP2024-01-31
6,516 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,450 GBP2024-01-31
6,416 GBP2023-01-31
Equity
16,550 GBP2024-01-31
6,516 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406 GBP2024-01-31
406 GBP2023-01-31
Plant and equipment
4,948 GBP2024-01-31
4,553 GBP2023-01-31
Vehicles
31,663 GBP2024-01-31
19,832 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,017 GBP2024-01-31
24,791 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-19,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406 GBP2024-01-31
406 GBP2023-01-31
Plant and equipment
4,372 GBP2024-01-31
3,951 GBP2023-01-31
Vehicles
6,233 GBP2024-01-31
11,899 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,011 GBP2024-01-31
16,256 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
576 GBP2024-01-31
602 GBP2023-01-31
Vehicles
25,430 GBP2024-01-31
7,933 GBP2023-01-31
Trade Debtors/Trade Receivables
2,213 GBP2024-01-31
3,182 GBP2023-01-31
Other Debtors
854 GBP2024-01-31
705 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
546 GBP2024-01-31
122 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,614 GBP2024-01-31
2,652 GBP2023-01-31
Other Creditors
Amounts falling due within one year
37,176 GBP2024-01-31
43,312 GBP2023-01-31