Property, Plant & Equipment
140,990 GBP2024-01-31
163,329 GBP2023-01-31
Total Inventories
6,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
10,414 GBP2024-01-31
3,853 GBP2023-01-31
Cash at bank and in hand
44,374 GBP2024-01-31
37,632 GBP2023-01-31
Current Assets
60,788 GBP2024-01-31
46,485 GBP2023-01-31
Creditors
Current
177,705 GBP2024-01-31
184,727 GBP2023-01-31
Net Current Assets/Liabilities
-116,917 GBP2024-01-31
-138,242 GBP2023-01-31
Total Assets Less Current Liabilities
24,073 GBP2024-01-31
25,087 GBP2023-01-31
Net Assets/Liabilities
18,198 GBP2024-01-31
19,737 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
18,098 GBP2024-01-31
19,637 GBP2023-01-31
Equity
18,198 GBP2024-01-31
19,737 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,395 GBP2024-01-31
66,448 GBP2023-01-31
Motor vehicles
214,207 GBP2024-01-31
214,207 GBP2023-01-31
Computers
9,879 GBP2024-01-31
5,831 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
296,261 GBP2024-01-31
286,486 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
780 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,791 GBP2024-01-31
25,024 GBP2023-01-31
Motor vehicles
119,596 GBP2024-01-31
95,943 GBP2023-01-31
Computers
3,728 GBP2024-01-31
2,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,271 GBP2024-01-31
123,157 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,989 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
156 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,653 GBP2023-02-01 ~ 2024-01-31
Computers
1,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
39,604 GBP2024-01-31
41,424 GBP2023-01-31
Furniture and fittings
624 GBP2024-01-31
Motor vehicles
94,611 GBP2024-01-31
118,264 GBP2023-01-31
Computers
6,151 GBP2024-01-31
3,641 GBP2023-01-31
Value of work in progress
6,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
8,088 GBP2024-01-31
1,766 GBP2023-01-31
Prepayments/Accrued Income
Current
2,326 GBP2024-01-31
2,087 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,414 GBP2024-01-31
3,853 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,572 GBP2024-01-31
31,063 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,731 GBP2024-01-31
1,342 GBP2023-01-31
Other Creditors
Current
124,949 GBP2024-01-31
144,714 GBP2023-01-31
Accrued Liabilities
Current
9,453 GBP2024-01-31
7,608 GBP2023-01-31