Property, Plant & Equipment
32,704 GBP2024-01-31
6,947 GBP2023-01-31
Cash at bank and in hand
20,564 GBP2024-01-31
21,673 GBP2023-01-31
Net Current Assets/Liabilities
8,206 GBP2024-01-31
5,808 GBP2023-01-31
Total Assets Less Current Liabilities
40,910 GBP2024-01-31
12,755 GBP2023-01-31
Net Assets/Liabilities
1,329 GBP2024-01-31
1,313 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,328 GBP2024-01-31
1,312 GBP2023-01-31
Equity
1,329 GBP2024-01-31
1,313 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,985 GBP2024-01-31
14,985 GBP2023-01-31
Vehicles
46,784 GBP2024-01-31
13,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,769 GBP2024-01-31
28,785 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,013 GBP2024-01-31
10,723 GBP2023-01-31
Vehicles
17,052 GBP2024-01-31
11,115 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,065 GBP2024-01-31
21,838 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2023-02-01 ~ 2024-01-31
Vehicles
5,937 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,972 GBP2024-01-31
4,262 GBP2023-01-31
Vehicles
29,732 GBP2024-01-31
2,685 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,285 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,388 GBP2024-01-31
5,307 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,685 GBP2024-01-31
10,558 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
11,442 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,581 GBP2024-01-31