Property, Plant & Equipment
32,018 GBP2024-01-31
4,450 GBP2023-01-31
Total Inventories
1,725 GBP2024-01-31
2,300 GBP2023-01-31
Debtors
2,000 GBP2024-01-31
1,279 GBP2023-01-31
Cash at bank and in hand
1,544 GBP2024-01-31
600 GBP2023-01-31
Current Assets
5,269 GBP2024-01-31
4,179 GBP2023-01-31
Creditors
Current
12,632 GBP2024-01-31
19,163 GBP2023-01-31
Net Current Assets/Liabilities
-7,363 GBP2024-01-31
-14,984 GBP2023-01-31
Total Assets Less Current Liabilities
24,655 GBP2024-01-31
-10,534 GBP2023-01-31
Creditors
Non-current
19,480 GBP2024-01-31
Net Assets/Liabilities
5,175 GBP2024-01-31
-10,534 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,075 GBP2024-01-31
-10,634 GBP2023-01-31
Equity
5,175 GBP2024-01-31
-10,534 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
5,822 GBP2024-01-31
5,253 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,762 GBP2024-01-31
5,253 GBP2023-01-31
Motor vehicles
32,940 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,940 GBP2024-01-31
803 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,744 GBP2024-01-31
803 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,804 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,882 GBP2024-01-31
4,450 GBP2023-01-31
Motor vehicles
28,136 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,279 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,000 GBP2024-01-31
1,279 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,421 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,034 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,939 GBP2024-01-31
510 GBP2023-01-31
Other Creditors
Current
7,272 GBP2024-01-31
16,619 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,480 GBP2024-01-31