Property, Plant & Equipment
29,046 GBP2024-01-30
56,573 GBP2023-01-31
Total Inventories
1,750 GBP2024-01-30
3,500 GBP2023-01-31
Debtors
8,854 GBP2024-01-30
10,600 GBP2023-01-31
Cash at bank and in hand
5,657 GBP2024-01-30
11,495 GBP2023-01-31
Current Assets
16,261 GBP2024-01-30
25,595 GBP2023-01-31
Net Current Assets/Liabilities
-183,649 GBP2024-01-30
-208,739 GBP2023-01-31
Total Assets Less Current Liabilities
-154,603 GBP2024-01-30
-152,166 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,442 GBP2024-01-30
-11,200 GBP2023-01-31
Net Assets/Liabilities
-161,045 GBP2024-01-30
-163,366 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,396 GBP2024-01-30
9,410 GBP2023-01-31
Motor vehicles
32,982 GBP2024-01-30
60,839 GBP2023-01-31
Computers
2,283 GBP2024-01-30
2,283 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,661 GBP2024-01-30
72,532 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,857 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals
-27,857 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,173 GBP2024-01-30
3,993 GBP2023-01-31
Motor vehicles
10,248 GBP2024-01-30
11,409 GBP2023-01-31
Computers
1,194 GBP2024-01-30
557 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,615 GBP2024-01-30
15,959 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2023-02-01 ~ 2024-01-30
Motor vehicles
5,683 GBP2023-02-01 ~ 2024-01-30
Computers
637 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,844 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,844 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
5,223 GBP2024-01-30
5,417 GBP2023-01-31
Motor vehicles
22,734 GBP2024-01-30
49,430 GBP2023-01-31
Computers
1,089 GBP2024-01-30
1,726 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,600 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,854 GBP2024-01-30
Debtors
Amounts falling due within one year
8,854 GBP2024-01-30
10,600 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,747 GBP2024-01-30
4,800 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,091 GBP2024-01-30
-7,621 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,131 GBP2024-01-30
48,983 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-19,164 GBP2024-01-30
14,346 GBP2023-01-31
Other Creditors
Amounts falling due within one year
191,837 GBP2024-01-30
159,598 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
5,000 GBP2024-01-30
5,000 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
15,450 GBP2024-01-30
9,228 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
6,442 GBP2024-01-30
11,200 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-30
242022-02-01 ~ 2023-01-31