Property, Plant & Equipment
60,030 GBP2024-01-31
54,056 GBP2023-01-31
Fixed Assets - Investments
105,000 GBP2024-01-31
80,000 GBP2023-01-31
Fixed Assets
165,030 GBP2024-01-31
134,056 GBP2023-01-31
Total Inventories
399 GBP2024-01-31
4,249 GBP2023-01-31
Debtors
8,500 GBP2023-01-31
Cash at bank and in hand
3,505 GBP2024-01-31
68,645 GBP2023-01-31
Current Assets
3,904 GBP2024-01-31
81,394 GBP2023-01-31
Net Current Assets/Liabilities
-39,434 GBP2024-01-31
12,164 GBP2023-01-31
Total Assets Less Current Liabilities
125,596 GBP2024-01-31
146,220 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,887 GBP2024-01-31
-19,822 GBP2023-01-31
Net Assets/Liabilities
111,709 GBP2024-01-31
126,398 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
111,609 GBP2024-01-31
126,298 GBP2023-01-31
Equity
111,709 GBP2024-01-31
126,398 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,075 GBP2024-01-31
10,260 GBP2023-01-31
Vehicles
113,706 GBP2024-01-31
104,817 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,781 GBP2024-01-31
115,077 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,106 GBP2024-01-31
3,975 GBP2023-01-31
Vehicles
65,645 GBP2024-01-31
57,046 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,751 GBP2024-01-31
61,021 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2023-02-01 ~ 2024-01-31
Vehicles
8,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,969 GBP2024-01-31
6,285 GBP2023-01-31
Vehicles
48,061 GBP2024-01-31
47,771 GBP2023-01-31
Other Investments Other Than Loans
105,000 GBP2024-01-31
80,000 GBP2023-01-31
Additions to investments
25,000 GBP2024-01-31
Other Debtors
8,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,650 GBP2024-01-31
3,450 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
46,429 GBP2024-01-31
66,145 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,887 GBP2024-01-31
19,822 GBP2023-01-31