Property, Plant & Equipment
4,110 GBP2024-01-31
43,352 GBP2023-01-31
Total Inventories
34,742 GBP2024-01-31
34,742 GBP2023-01-31
Debtors
35,939 GBP2024-01-31
55,932 GBP2023-01-31
Cash at bank and in hand
58,728 GBP2024-01-31
21,405 GBP2023-01-31
Current Assets
129,409 GBP2024-01-31
112,079 GBP2023-01-31
Net Current Assets/Liabilities
93,626 GBP2024-01-31
83,752 GBP2023-01-31
Total Assets Less Current Liabilities
97,736 GBP2024-01-31
127,104 GBP2023-01-31
Net Assets/Liabilities
68,113 GBP2024-01-31
120,441 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
68,013 GBP2024-01-31
120,341 GBP2023-01-31
Equity
68,113 GBP2024-01-31
120,441 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
21,953 GBP2024-01-31
21,953 GBP2023-01-31
Vehicles
87,310 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,953 GBP2024-01-31
109,263 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-87,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-87,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,843 GBP2024-01-31
13,525 GBP2023-01-31
Vehicles
52,386 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,843 GBP2024-01-31
65,911 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-52,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,110 GBP2024-01-31
8,428 GBP2023-01-31
Vehicles
34,924 GBP2023-01-31
Trade Debtors/Trade Receivables
35,939 GBP2024-01-31
55,932 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
6,441 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,160 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,099 GBP2024-01-31
4,074 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,243 GBP2024-01-31
2,093 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
29,623 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,663 GBP2023-01-31