Property, Plant & Equipment
15,824 GBP2024-01-31
15,824 GBP2023-01-31
Fixed Assets
15,824 GBP2024-01-31
15,824 GBP2023-01-31
Debtors
25,570 GBP2024-01-31
25,570 GBP2023-01-31
Cash at bank and in hand
60,493 GBP2024-01-31
60,493 GBP2023-01-31
Current Assets
86,063 GBP2024-01-31
86,063 GBP2023-01-31
Net Current Assets/Liabilities
74,245 GBP2024-01-31
74,245 GBP2023-01-31
Total Assets Less Current Liabilities
90,069 GBP2024-01-31
90,069 GBP2023-01-31
Net Assets/Liabilities
73,872 GBP2024-01-31
73,872 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
73,772 GBP2024-01-31
73,772 GBP2023-01-31
Equity
73,872 GBP2024-01-31
73,872 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,874 GBP2024-01-31
2,874 GBP2023-01-31
Vehicles
31,140 GBP2024-01-31
31,140 GBP2023-01-31
Office equipment
3,537 GBP2024-01-31
3,537 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,551 GBP2024-01-31
37,551 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,341 GBP2024-01-31
2,341 GBP2023-01-31
Vehicles
16,614 GBP2024-01-31
16,614 GBP2023-01-31
Office equipment
2,772 GBP2024-01-31
2,772 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,727 GBP2024-01-31
21,727 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
533 GBP2024-01-31
533 GBP2023-01-31
Vehicles
14,526 GBP2024-01-31
14,526 GBP2023-01-31
Office equipment
765 GBP2024-01-31
765 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,878 GBP2024-01-31
20,878 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,692 GBP2024-01-31
4,692 GBP2023-01-31
Debtors
Amounts falling due within one year
25,570 GBP2024-01-31
25,570 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,715 GBP2024-01-31
1,715 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,838 GBP2024-01-31
8,838 GBP2023-01-31
Other Creditors
Amounts falling due within one year
164 GBP2024-01-31
164 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,101 GBP2024-01-31
1,101 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,197 GBP2024-01-31
16,197 GBP2023-01-31