Property, Plant & Equipment
7,279 GBP2023-01-31
Fixed Assets
7,279 GBP2023-01-31
Debtors
1,828 GBP2024-01-31
13,867 GBP2023-01-31
Cash at bank and in hand
22,481 GBP2023-01-31
Current Assets
1,828 GBP2024-01-31
36,348 GBP2023-01-31
Net Current Assets/Liabilities
1,828 GBP2024-01-31
26,697 GBP2023-01-31
Total Assets Less Current Liabilities
1,828 GBP2024-01-31
33,976 GBP2023-01-31
Net Assets/Liabilities
1,828 GBP2024-01-31
32,593 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,826 GBP2024-01-31
32,591 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,995 GBP2023-01-31
Motor vehicles
13,070 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,065 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,995 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-13,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-15,065 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,408 GBP2023-01-31
Motor vehicles
6,378 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,786 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,555 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
587 GBP2023-01-31
Motor vehicles
6,692 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,921 GBP2023-01-31
Prepayments/Accrued Income
Current
938 GBP2023-01-31
Other Debtors
Current
4,360 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,828 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
648 GBP2023-01-31
Corporation Tax Payable
Current
5,052 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
822 GBP2023-01-31
Amounts owed to directors
Current
3,777 GBP2023-01-31