Property, Plant & Equipment
14,120 GBP2024-01-31
18,451 GBP2023-01-31
Total Inventories
150 GBP2024-01-31
300 GBP2023-01-31
Debtors
235 GBP2024-01-31
1,650 GBP2023-01-31
Current Assets
385 GBP2024-01-31
1,950 GBP2023-01-31
Net Current Assets/Liabilities
-37,230 GBP2024-01-31
-35,586 GBP2023-01-31
Total Assets Less Current Liabilities
-23,110 GBP2024-01-31
-17,135 GBP2023-01-31
Net Assets/Liabilities
-34,281 GBP2024-01-31
-31,649 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,442 GBP2024-01-31
15,442 GBP2023-01-31
Motor vehicles
17,520 GBP2024-01-31
17,520 GBP2023-01-31
Computers
888 GBP2024-01-31
888 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,850 GBP2024-01-31
33,850 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,944 GBP2024-01-31
9,820 GBP2023-01-31
Motor vehicles
7,898 GBP2024-01-31
4,691 GBP2023-01-31
Computers
888 GBP2024-01-31
888 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,730 GBP2024-01-31
15,399 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,498 GBP2024-01-31
5,622 GBP2023-01-31
Motor vehicles
9,622 GBP2024-01-31
12,829 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
235 GBP2024-01-31
1,650 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,665 GBP2024-01-31
6,689 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,976 GBP2024-01-31
5,200 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,978 GBP2024-01-31
401 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
192 GBP2023-01-31
Other Creditors
Amounts falling due within one year
682 GBP2024-01-31
2,085 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
24,987 GBP2024-01-31
20,744 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
327 GBP2024-01-31
2,225 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
7,779 GBP2024-01-31
9,042 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,392 GBP2024-01-31
5,472 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31