Property, Plant & Equipment
15,749 GBP2024-04-30
20,600 GBP2023-01-31
Debtors
9,037 GBP2024-04-30
-40,997 GBP2023-01-31
Cash at bank and in hand
20,138 GBP2024-04-30
24 GBP2023-01-31
Current Assets
29,175 GBP2024-04-30
-40,973 GBP2023-01-31
Net Current Assets/Liabilities
-75,794 GBP2024-04-30
-93,439 GBP2023-01-31
Total Assets Less Current Liabilities
-60,045 GBP2024-04-30
-72,839 GBP2023-01-31
Creditors
Amounts falling due after one year
-18,308 GBP2024-04-30
-31,667 GBP2023-01-31
Net Assets/Liabilities
-78,353 GBP2024-04-30
-104,506 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
-78,453 GBP2024-04-30
-104,606 GBP2023-01-31
Equity
-78,353 GBP2024-04-30
-104,506 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-04-30
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,003 GBP2023-01-31
Vehicles
25,195 GBP2024-04-30
25,195 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,141 GBP2024-04-30
33,198 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,003 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,003 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,946 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,044 GBP2024-04-30
12,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,392 GBP2024-04-30
12,598 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,348 GBP2023-02-01 ~ 2024-04-30
Vehicles
7,446 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,794 GBP2023-02-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,348 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
10,598 GBP2024-04-30
Vehicles
5,151 GBP2024-04-30
12,597 GBP2023-01-31
Land and buildings
8,003 GBP2023-01-31
Trade Debtors/Trade Receivables
8,537 GBP2024-04-30
2,006 GBP2023-01-31
Amounts owed by group undertakings and participating interests
-45,131 GBP2023-01-31
Other Debtors
500 GBP2024-04-30
2,128 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,684 GBP2024-04-30
37,115 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,753 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-4,380 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,532 GBP2024-04-30
19,731 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
18,308 GBP2024-04-30
31,667 GBP2023-01-31