Property, Plant & Equipment
9,254 GBP2024-01-31
12,724 GBP2023-01-31
Fixed Assets
9,254 GBP2024-01-31
12,724 GBP2023-01-31
Debtors
20,733 GBP2024-01-31
15,117 GBP2023-01-31
Cash at bank and in hand
3,546 GBP2024-01-31
4,562 GBP2023-01-31
Current Assets
24,279 GBP2024-01-31
19,679 GBP2023-01-31
Creditors
-115,283 GBP2024-01-31
-120,847 GBP2023-01-31
Net Current Assets/Liabilities
-91,004 GBP2024-01-31
-101,168 GBP2023-01-31
Total Assets Less Current Liabilities
-81,750 GBP2024-01-31
-88,444 GBP2023-01-31
Net Assets/Liabilities
-81,750 GBP2024-01-31
-88,444 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
-81,950 GBP2024-01-31
-88,644 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,694 GBP2023-02-01 ~ 2024-01-31
951 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,833 GBP2024-01-31
12,416 GBP2023-01-31
Motor vehicles
17,300 GBP2024-01-31
17,300 GBP2023-01-31
Computers
280 GBP2024-01-31
280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,413 GBP2024-01-31
29,996 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,735 GBP2024-01-31
11,223 GBP2023-01-31
Motor vehicles
9,144 GBP2024-01-31
5,769 GBP2023-01-31
Computers
280 GBP2024-01-31
280 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,159 GBP2024-01-31
17,272 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,887 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,098 GBP2024-01-31
1,193 GBP2023-01-31
Motor vehicles
8,156 GBP2024-01-31
11,531 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,064 GBP2024-01-31
11,334 GBP2023-01-31
Other Debtors
Current
-2,339 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
96 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,008 GBP2024-01-31
3,687 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
924 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,563 GBP2024-01-31
12,630 GBP2023-01-31
Other Remaining Borrowings
Current
12,629 GBP2024-01-31
14,446 GBP2023-01-31
Other Creditors
Current
52,863 GBP2024-01-31
22,789 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
925 GBP2024-01-31
925 GBP2023-01-31
Amounts owed to directors
Current
36,271 GBP2024-01-31
62,438 GBP2023-01-31
Creditors
Current
115,283 GBP2024-01-31
120,847 GBP2023-01-31