Property, Plant & Equipment
25,466 GBP2024-01-31
6,935 GBP2023-01-31
Fixed Assets
25,466 GBP2024-01-31
6,935 GBP2023-01-31
Debtors
3,248 GBP2024-01-31
2,638 GBP2023-01-31
Cash at bank and in hand
6,463 GBP2024-01-31
11,507 GBP2023-01-31
Current Assets
9,711 GBP2024-01-31
14,145 GBP2023-01-31
Net Current Assets/Liabilities
-4,932 GBP2024-01-31
4,002 GBP2023-01-31
Total Assets Less Current Liabilities
20,534 GBP2024-01-31
10,937 GBP2023-01-31
Net Assets/Liabilities
1,705 GBP2024-01-31
138 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,605 GBP2024-01-31
38 GBP2023-01-31
Equity
1,705 GBP2024-01-31
138 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,342 GBP2024-01-31
9,342 GBP2023-02-01
Motor vehicles
28,534 GBP2024-01-31
10,411 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
37,876 GBP2024-01-31
19,753 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-10,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,276 GBP2024-01-31
4,259 GBP2023-02-01
Motor vehicles
7,134 GBP2024-01-31
8,559 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,410 GBP2024-01-31
12,818 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,066 GBP2024-01-31
Motor vehicles
21,400 GBP2024-01-31
Trade Debtors/Trade Receivables
3,248 GBP2024-01-31
2,638 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,493 GBP2024-01-31
4,493 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,274 GBP2024-01-31
Taxation/Social Security Payable
723 GBP2024-01-31
2,905 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,453 GBP2024-01-31
2,045 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2024-01-31
700 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,852 GBP2024-01-31
10,799 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,977 GBP2024-01-31
Dividends Paid on Shares
3,000 GBP2023-02-01 ~ 2024-01-31
12,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
3,000 GBP2023-02-01 ~ 2024-01-31