Property, Plant & Equipment
40,189 GBP2024-01-31
34,222 GBP2023-01-31
Debtors
7,311 GBP2024-01-31
95,141 GBP2023-01-31
Cash at bank and in hand
521,572 GBP2024-01-31
519,801 GBP2023-01-31
Current Assets
528,883 GBP2024-01-31
614,942 GBP2023-01-31
Net Current Assets/Liabilities
441,995 GBP2024-01-31
429,763 GBP2023-01-31
Total Assets Less Current Liabilities
482,184 GBP2024-01-31
463,985 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,295 GBP2024-01-31
-20,500 GBP2023-01-31
Net Assets/Liabilities
467,889 GBP2024-01-31
443,485 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
467,888 GBP2024-01-31
443,484 GBP2023-01-31
Equity
467,889 GBP2024-01-31
443,485 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12021-08-31 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,100 GBP2024-01-31
36,397 GBP2023-01-31
Vehicles
33,203 GBP2024-01-31
33,203 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,303 GBP2024-01-31
69,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,834 GBP2024-01-31
24,980 GBP2023-01-31
Vehicles
16,280 GBP2024-01-31
10,398 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,114 GBP2024-01-31
35,378 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2023-02-01 ~ 2024-01-31
Vehicles
5,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,266 GBP2024-01-31
11,417 GBP2023-01-31
Vehicles
16,923 GBP2024-01-31
22,805 GBP2023-01-31
Trade Debtors/Trade Receivables
95,141 GBP2023-01-31
Other Debtors
7,311 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,784 GBP2024-01-31
560 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,794 GBP2024-01-31
106,169 GBP2023-01-31
Other Creditors
Amounts falling due within one year
77,310 GBP2024-01-31
78,450 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,295 GBP2024-01-31
20,500 GBP2023-01-31