Property, Plant & Equipment
49,358 GBP2024-01-31
47,549 GBP2023-01-31
Total Inventories
5,625 GBP2024-01-31
5,500 GBP2023-01-31
Debtors
6,578 GBP2024-01-31
2,181 GBP2023-01-31
Cash at bank and in hand
435 GBP2024-01-31
752 GBP2023-01-31
Current Assets
12,638 GBP2024-01-31
8,433 GBP2023-01-31
Creditors
Current
34,991 GBP2024-01-31
32,840 GBP2023-01-31
Net Current Assets/Liabilities
-22,353 GBP2024-01-31
-24,407 GBP2023-01-31
Total Assets Less Current Liabilities
27,005 GBP2024-01-31
23,142 GBP2023-01-31
Creditors
Non-current
9,203 GBP2024-01-31
14,203 GBP2023-01-31
Net Assets/Liabilities
17,802 GBP2024-01-31
8,939 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
17,702 GBP2024-01-31
8,839 GBP2023-01-31
Equity
17,802 GBP2024-01-31
8,939 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Motor vehicles
61,034 GBP2024-01-31
48,034 GBP2023-01-31
Computers
19,640 GBP2024-01-31
18,602 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
95,674 GBP2024-01-31
81,636 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,441 GBP2024-01-31
10,254 GBP2023-01-31
Motor vehicles
21,287 GBP2024-01-31
12,010 GBP2023-01-31
Computers
13,588 GBP2024-01-31
11,823 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,316 GBP2024-01-31
34,087 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,277 GBP2023-02-01 ~ 2024-01-31
Computers
1,765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,559 GBP2024-01-31
4,746 GBP2023-01-31
Motor vehicles
39,747 GBP2024-01-31
36,024 GBP2023-01-31
Computers
6,052 GBP2024-01-31
6,779 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323 GBP2024-01-31
951 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,255 GBP2024-01-31
1,230 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,578 GBP2024-01-31
2,181 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,038 GBP2024-01-31
5,086 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,384 GBP2024-01-31
4,724 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,672 GBP2024-01-31
10,225 GBP2023-01-31
Other Creditors
Current
7,897 GBP2024-01-31
12,805 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
9,203 GBP2024-01-31
14,203 GBP2023-01-31