Property, Plant & Equipment
3,825 GBP2024-01-31
3,625 GBP2023-01-31
Total Inventories
14,500 GBP2024-01-31
12,211 GBP2023-01-31
Cash at bank and in hand
1,418 GBP2024-01-31
20,069 GBP2023-01-31
Current Assets
15,918 GBP2024-01-31
32,280 GBP2023-01-31
Net Current Assets/Liabilities
5,202 GBP2024-01-31
16,358 GBP2023-01-31
Total Assets Less Current Liabilities
9,027 GBP2024-01-31
19,983 GBP2023-01-31
Creditors
Amounts falling due after one year
-5,164 GBP2024-01-31
-19,911 GBP2023-01-31
Net Assets/Liabilities
3,863 GBP2024-01-31
72 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
3,862 GBP2024-01-31
71 GBP2023-01-31
Equity
3,863 GBP2024-01-31
72 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
18,700 GBP2024-01-31
18,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,200 GBP2024-01-31
18,700 GBP2023-01-31
Plant and equipment
4,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,700 GBP2024-01-31
15,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,375 GBP2024-01-31
15,075 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,825 GBP2024-01-31
Vehicles
3,625 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,099 GBP2024-01-31
9,099 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
681 GBP2024-01-31
2,338 GBP2023-01-31
Other Creditors
Amounts falling due within one year
936 GBP2024-01-31
4,485 GBP2023-01-31
Amounts falling due after one year
5,164 GBP2024-01-31
19,911 GBP2023-01-31