Property, Plant & Equipment
26,118 GBP2024-01-31
28,111 GBP2023-01-31
Total Inventories
5,408 GBP2024-01-31
23,304 GBP2023-01-31
Debtors
7,044 GBP2024-01-31
5,532 GBP2023-01-31
Cash at bank and in hand
3,516 GBP2024-01-31
5,408 GBP2023-01-31
Current Assets
15,968 GBP2024-01-31
34,244 GBP2023-01-31
Net Current Assets/Liabilities
-89,266 GBP2024-01-31
-61,630 GBP2023-01-31
Total Assets Less Current Liabilities
-63,148 GBP2024-01-31
-33,519 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,833 GBP2024-01-31
-20,833 GBP2023-01-31
Net Assets/Liabilities
-78,981 GBP2024-01-31
-54,352 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-79,081 GBP2024-01-31
-54,452 GBP2023-01-31
Equity
-78,981 GBP2024-01-31
-54,352 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
14,049 GBP2024-01-31
11,432 GBP2023-01-31
Vehicles
24,412 GBP2024-01-31
24,412 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,461 GBP2024-01-31
35,844 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,568 GBP2024-01-31
4,071 GBP2023-01-31
Vehicles
6,775 GBP2024-01-31
3,662 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,343 GBP2024-01-31
7,733 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,497 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,481 GBP2024-01-31
7,361 GBP2023-01-31
Vehicles
17,637 GBP2024-01-31
20,750 GBP2023-01-31
Trade Debtors/Trade Receivables
5,082 GBP2024-01-31
5,532 GBP2023-01-31
Other Debtors
1,962 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
784 GBP2024-01-31
Other Creditors
Amounts falling due within one year
104,450 GBP2024-01-31
95,874 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-01-31
20,833 GBP2023-01-31