Property, Plant & Equipment
43,196 GBP2024-01-31
65,779 GBP2023-01-31
Debtors
43,541 GBP2024-01-31
64,099 GBP2023-01-31
Cash at bank and in hand
19,737 GBP2024-01-31
6,228 GBP2023-01-31
Current Assets
63,278 GBP2024-01-31
70,327 GBP2023-01-31
Net Current Assets/Liabilities
-176,748 GBP2024-01-31
-109,987 GBP2023-01-31
Total Assets Less Current Liabilities
-133,552 GBP2024-01-31
-44,208 GBP2023-01-31
Net Assets/Liabilities
-164,346 GBP2024-01-31
-85,989 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
-164,447 GBP2024-01-31
-86,090 GBP2023-01-31
Equity
-164,346 GBP2024-01-31
-85,989 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,303 GBP2024-01-31
80,886 GBP2023-01-31
Vehicles
60,625 GBP2024-01-31
56,725 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
141,928 GBP2024-01-31
137,611 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,911 GBP2024-01-31
25,610 GBP2023-01-31
Vehicles
52,821 GBP2024-01-31
46,222 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,732 GBP2024-01-31
71,832 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,301 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,392 GBP2024-01-31
55,276 GBP2023-01-31
Vehicles
7,804 GBP2024-01-31
10,503 GBP2023-01-31
Trade Debtors/Trade Receivables
14,624 GBP2024-01-31
Other Debtors
21,435 GBP2024-01-31
64,099 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,111 GBP2024-01-31
5,102 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,779 GBP2024-01-31
13,388 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,444 GBP2024-01-31
1,511 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
41,551 GBP2024-01-31
30,882 GBP2023-01-31
Other Creditors
Amounts falling due within one year
178,141 GBP2024-01-31
129,431 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,270 GBP2024-01-31
14,701 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,524 GBP2024-01-31
22,420 GBP2023-01-31