Property, Plant & Equipment
101,221 GBP2024-01-31
61,036 GBP2023-01-31
Total Inventories
7,300 GBP2024-01-31
7,300 GBP2023-01-31
Debtors
15,680 GBP2024-01-31
18,878 GBP2023-01-31
Cash at bank and in hand
5,588 GBP2024-01-31
18,919 GBP2023-01-31
Current Assets
28,568 GBP2024-01-31
45,097 GBP2023-01-31
Net Current Assets/Liabilities
-20,145 GBP2024-01-31
-3,058 GBP2023-01-31
Total Assets Less Current Liabilities
81,076 GBP2024-01-31
57,978 GBP2023-01-31
Net Assets/Liabilities
-66,527 GBP2024-01-31
-83,632 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-66,528 GBP2024-01-31
-83,633 GBP2023-01-31
Equity
-66,527 GBP2024-01-31
-83,632 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Plant and equipment
15,433 GBP2024-01-31
15,433 GBP2023-01-31
Vehicles
164,364 GBP2024-01-31
111,374 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
229,797 GBP2024-01-31
176,807 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,186 GBP2024-01-31
103,545 GBP2023-01-31
Vehicles
24,390 GBP2024-01-31
12,226 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,576 GBP2024-01-31
115,771 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-02-01 ~ 2024-01-31
Vehicles
12,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,805 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Plant and equipment
-88,753 GBP2024-01-31
-88,112 GBP2023-01-31
Vehicles
139,974 GBP2024-01-31
99,148 GBP2023-01-31
Trade Debtors/Trade Receivables
857 GBP2024-01-31
1,727 GBP2023-01-31
Other Debtors
14,823 GBP2024-01-31
17,151 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,037 GBP2024-01-31
31,104 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,416 GBP2024-01-31
10,996 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,260 GBP2024-01-31
6,055 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
55,320 GBP2024-01-31
81,908 GBP2023-01-31
Other Creditors
Amounts falling due after one year
92,283 GBP2024-01-31
59,702 GBP2023-01-31