Property, Plant & Equipment
27,280 GBP2023-01-31
Debtors
41,255 GBP2024-01-31
266,644 GBP2023-01-31
Cash at bank and in hand
28 GBP2024-01-31
4,893 GBP2023-01-31
Current Assets
41,283 GBP2024-01-31
271,537 GBP2023-01-31
Net Current Assets/Liabilities
233 GBP2024-01-31
-68,134 GBP2023-01-31
Total Assets Less Current Liabilities
233 GBP2024-01-31
-40,854 GBP2023-01-31
Creditors
Amounts falling due after one year
-17,811 GBP2023-01-31
Net Assets/Liabilities
233 GBP2024-01-31
-58,665 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Motor vehicles
25,953 GBP2024-01-31
45,550 GBP2023-01-31
Computers
1,290 GBP2024-01-31
1,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,243 GBP2024-01-31
56,840 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-19,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2024-01-31
9,999 GBP2023-01-31
Motor vehicles
25,953 GBP2024-01-31
18,702 GBP2023-01-31
Computers
1,290 GBP2024-01-31
859 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,243 GBP2024-01-31
29,560 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,251 GBP2023-02-01 ~ 2024-01-31
Computers
431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-01-31
Motor vehicles
26,848 GBP2023-01-31
Computers
431 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,693 GBP2023-01-31
Other Debtors
Amounts falling due within one year
355 GBP2024-01-31
20,782 GBP2023-01-31
Debtors
Amounts falling due within one year
41,255 GBP2024-01-31
266,644 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,608 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,355 GBP2024-01-31
236,403 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,341 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,695 GBP2024-01-31
71,719 GBP2023-01-31
Other Creditors
Amounts falling due within one year
100 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-01-31
24,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,811 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31