Average Number of Employees
12023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
8,993 GBP2024-01-31
58,827 GBP2023-01-31
Fixed Assets
8,993 GBP2024-01-31
58,827 GBP2023-01-31
Debtors
15,854 GBP2024-01-31
21,425 GBP2023-01-31
Cash at bank and in hand
399 GBP2023-01-31
Current Assets
15,854 GBP2024-01-31
21,824 GBP2023-01-31
Net Current Assets/Liabilities
-67,382 GBP2024-01-31
-95,899 GBP2023-01-31
Total Assets Less Current Liabilities
-58,389 GBP2024-01-31
-37,072 GBP2023-01-31
Net Assets/Liabilities
-93,389 GBP2024-01-31
-89,706 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-93,489 GBP2024-01-31
-89,806 GBP2023-01-31
Equity
-93,389 GBP2024-01-31
-89,706 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Computers
33.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,125 GBP2023-01-31
Motor vehicles
22,995 GBP2024-01-31
82,447 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,995 GBP2024-01-31
101,572 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,125 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-59,452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-78,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,307 GBP2023-01-31
Motor vehicles
14,002 GBP2024-01-31
37,437 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,002 GBP2024-01-31
42,744 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,307 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-26,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
8,993 GBP2024-01-31
45,010 GBP2023-01-31
Plant and equipment
13,818 GBP2023-01-31
Trade Debtors/Trade Receivables
15,737 GBP2024-01-31
18,102 GBP2023-01-31
Other Debtors
117 GBP2024-01-31
3,323 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,401 GBP2024-01-31
16,603 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,555 GBP2024-01-31
16,114 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,736 GBP2024-01-31
11,218 GBP2023-01-31
Other Creditors
Amounts falling due within one year
43,544 GBP2024-01-31
73,788 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2024-01-31
37,500 GBP2023-01-31
Other Creditors
Amounts falling due after one year
15,134 GBP2023-01-31