Property, Plant & Equipment
61,071 GBP2024-01-31
80,587 GBP2023-01-31
Debtors
6,279 GBP2024-01-31
18,854 GBP2023-01-31
Cash at bank and in hand
29,688 GBP2024-01-31
110,322 GBP2023-01-31
Current Assets
163,350 GBP2024-01-31
217,570 GBP2023-01-31
Net Current Assets/Liabilities
-21,711 GBP2024-01-31
-25,975 GBP2023-01-31
Total Assets Less Current Liabilities
39,360 GBP2024-01-31
54,612 GBP2023-01-31
Net Assets/Liabilities
3,135 GBP2024-01-31
30,730 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,035 GBP2024-01-31
30,630 GBP2023-01-31
Equity
3,135 GBP2024-01-31
30,730 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,616 GBP2024-01-31
28,616 GBP2023-01-31
Computers
5,034 GBP2024-01-31
5,082 GBP2023-01-31
Motor vehicles
97,677 GBP2024-01-31
97,677 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
131,327 GBP2024-01-31
131,375 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-1,322 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,322 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,516 GBP2024-01-31
15,148 GBP2023-01-31
Computers
1,861 GBP2024-01-31
1,694 GBP2023-01-31
Motor vehicles
49,879 GBP2024-01-31
33,946 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,256 GBP2024-01-31
50,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,368 GBP2023-02-01 ~ 2024-01-31
Computers
1,058 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,933 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
-891 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,100 GBP2024-01-31
13,468 GBP2023-01-31
Computers
3,173 GBP2024-01-31
3,388 GBP2023-01-31
Motor vehicles
47,798 GBP2024-01-31
63,731 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,831 GBP2024-01-31
7,770 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,448 GBP2024-01-31
11,084 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,279 GBP2024-01-31
18,854 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,710 GBP2024-01-31
42,342 GBP2023-01-31
Other Taxation & Social Security Payable
Current
750 GBP2024-01-31
2,372 GBP2023-01-31
Creditors
Current
185,061 GBP2024-01-31
243,545 GBP2023-01-31
Non-current
35,337 GBP2024-01-31
18,600 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31