Property, Plant & Equipment
6,927 GBP2023-01-31
Debtors
3,887 GBP2024-01-31
2,193 GBP2023-01-31
Cash at bank and in hand
2,766 GBP2024-01-31
1,326 GBP2023-01-31
Current Assets
6,653 GBP2024-01-31
3,519 GBP2023-01-31
Net Current Assets/Liabilities
-82,440 GBP2024-01-31
-82,735 GBP2023-01-31
Net Assets/Liabilities
-82,440 GBP2024-01-31
-75,808 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-82,441 GBP2024-01-31
-75,809 GBP2023-01-31
Equity
-82,440 GBP2024-01-31
-75,808 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,519 GBP2023-01-31
Vehicles
27,951 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,470 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,519 GBP2023-02-01 ~ 2024-01-31
Vehicles
-27,951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-33,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,567 GBP2023-01-31
Vehicles
22,976 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,543 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,244 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,860 GBP2023-02-01 ~ 2024-01-31
Vehicles
-24,220 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,952 GBP2023-01-31
Vehicles
4,975 GBP2023-01-31
Trade Debtors/Trade Receivables
3,887 GBP2024-01-31
2,193 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
17,864 GBP2024-01-31
29,390 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,877 GBP2024-01-31
2,813 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
862 GBP2024-01-31
4,902 GBP2023-01-31
Other Creditors
Amounts falling due within one year
68,490 GBP2024-01-31
49,149 GBP2023-01-31