Property, Plant & Equipment
24,480 GBP2023-01-31
Debtors
97,429 GBP2024-01-31
76,388 GBP2023-01-31
Cash at bank and in hand
2,612 GBP2023-01-31
Current Assets
97,429 GBP2024-01-31
79,000 GBP2023-01-31
Net Current Assets/Liabilities
93,271 GBP2024-01-31
67,396 GBP2023-01-31
Total Assets Less Current Liabilities
93,271 GBP2024-01-31
91,876 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,232 GBP2023-01-31
Net Assets/Liabilities
93,271 GBP2024-01-31
73,993 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,037 GBP2023-01-31
Motor vehicles
51,184 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,221 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,037 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-51,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-57,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,591 GBP2023-01-31
Motor vehicles
27,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,741 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,591 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-27,150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,741 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
446 GBP2023-01-31
Motor vehicles
24,034 GBP2023-01-31
Other Debtors
Amounts falling due within one year
97,429 GBP2024-01-31
76,388 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,381 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40 GBP2024-01-31
182 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,318 GBP2024-01-31
3,179 GBP2023-01-31
Other Creditors
Amounts falling due within one year
62 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-01-31
800 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,232 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31