Property, Plant & Equipment
809 GBP2024-01-31
425 GBP2023-01-31
Debtors
49,075 GBP2024-01-31
33,596 GBP2023-01-31
Cash at bank and in hand
335 GBP2024-01-31
4,021 GBP2023-01-31
Current Assets
49,410 GBP2024-01-31
37,617 GBP2023-01-31
Net Current Assets/Liabilities
-967 GBP2024-01-31
-9,176 GBP2023-01-31
Total Assets Less Current Liabilities
-158 GBP2024-01-31
-8,751 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,383 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
-13,695 GBP2024-01-31
-32,084 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-13,795 GBP2024-01-31
-32,184 GBP2023-01-31
Equity
-13,695 GBP2024-01-31
-32,084 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,328 GBP2024-01-31
4,328 GBP2023-01-31
Vehicles
6,859 GBP2024-01-31
5,926 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,187 GBP2024-01-31
10,254 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,328 GBP2024-01-31
4,327 GBP2023-01-31
Vehicles
6,050 GBP2024-01-31
5,502 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,378 GBP2024-01-31
9,829 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-02-01 ~ 2024-01-31
Vehicles
548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
809 GBP2024-01-31
424 GBP2023-01-31
Plant and equipment
1 GBP2023-01-31
Trade Debtors/Trade Receivables
28,435 GBP2024-01-31
15,691 GBP2023-01-31
Other Debtors
20,640 GBP2024-01-31
17,905 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
16,982 GBP2024-01-31
18,960 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2024-01-31
1,603 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,834 GBP2024-01-31
22,503 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,411 GBP2024-01-31
3,727 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,383 GBP2024-01-31
23,333 GBP2023-01-31