Property, Plant & Equipment
12,381 GBP2024-01-31
11,426 GBP2023-01-31
Total Inventories
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Cash at bank and in hand
195 GBP2024-01-31
2,790 GBP2023-01-31
Current Assets
1,395 GBP2024-01-31
3,990 GBP2023-01-31
Net Current Assets/Liabilities
-29,725 GBP2024-01-31
-23,598 GBP2023-01-31
Net Assets/Liabilities
-17,344 GBP2024-01-31
-12,172 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,390 GBP2024-01-31
500 GBP2023-01-31
Motor vehicles
19,520 GBP2024-01-31
19,520 GBP2023-01-31
Computers
471 GBP2024-01-31
274 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,381 GBP2024-01-31
20,294 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,512 GBP2024-01-31
219 GBP2023-01-31
Motor vehicles
11,285 GBP2024-01-31
8,540 GBP2023-01-31
Computers
203 GBP2024-01-31
109 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,000 GBP2024-01-31
8,868 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,745 GBP2023-02-01 ~ 2024-01-31
Computers
94 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,132 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,878 GBP2024-01-31
281 GBP2023-01-31
Motor vehicles
8,235 GBP2024-01-31
10,980 GBP2023-01-31
Computers
268 GBP2024-01-31
165 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,835 GBP2024-01-31
15,450 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
19,565 GBP2024-01-31
11,388 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-01-31
750 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31