Property, Plant & Equipment
9,704 GBP2024-01-31
12,940 GBP2023-01-31
Debtors
23,586 GBP2024-01-31
1,052 GBP2023-01-31
Cash at bank and in hand
10,075 GBP2024-01-31
28,499 GBP2023-01-31
Current Assets
33,661 GBP2024-01-31
29,551 GBP2023-01-31
Creditors
Current
121,293 GBP2024-01-31
90,896 GBP2023-01-31
Net Current Assets/Liabilities
-87,632 GBP2024-01-31
-61,345 GBP2023-01-31
Total Assets Less Current Liabilities
-77,928 GBP2024-01-31
-48,405 GBP2023-01-31
Creditors
Non-current
-8,750 GBP2024-01-31
-13,750 GBP2023-01-31
Net Assets/Liabilities
-88,311 GBP2024-01-31
-64,614 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
103 GBP2023-01-31
Retained earnings (accumulated losses)
-88,414 GBP2024-01-31
-64,717 GBP2023-01-31
Equity
-88,311 GBP2024-01-31
-64,614 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,329 GBP2023-01-31
Motor vehicles
16,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,619 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,067 GBP2024-01-31
13,979 GBP2023-01-31
Motor vehicles
9,848 GBP2024-01-31
7,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,915 GBP2024-01-31
21,679 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,262 GBP2024-01-31
4,350 GBP2023-01-31
Motor vehicles
6,442 GBP2024-01-31
8,590 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,986 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
600 GBP2024-01-31
1,052 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
23,586 GBP2024-01-31
1,052 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,980 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,176 GBP2024-01-31
22,089 GBP2023-01-31
Other Creditors
Current
95,117 GBP2024-01-31
61,827 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2024-01-31
13,750 GBP2023-01-31