Property, Plant & Equipment
14,322 GBP2024-01-31
17,900 GBP2023-01-31
Cash at bank and in hand
15,783 GBP2024-01-31
15,748 GBP2023-01-31
Creditors
Amounts falling due within one year
-39,751 GBP2024-01-31
-38,997 GBP2023-01-31
Net Current Assets/Liabilities
-23,968 GBP2024-01-31
-23,249 GBP2023-01-31
Total Assets Less Current Liabilities
-9,646 GBP2024-01-31
-5,349 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,831 GBP2024-01-31
-28,498 GBP2023-01-31
Net Assets/Liabilities
-33,477 GBP2024-01-31
-33,847 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-33,480 GBP2024-01-31
-33,850 GBP2023-01-31
Equity
-33,477 GBP2024-01-31
-33,847 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
299 GBP2024-01-31
299 GBP2023-01-31
Vehicles
38,250 GBP2024-01-31
38,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,549 GBP2024-01-31
38,549 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191 GBP2024-01-31
166 GBP2023-01-31
Vehicles
24,036 GBP2024-01-31
20,483 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,227 GBP2024-01-31
20,649 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,553 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
108 GBP2024-01-31
133 GBP2023-01-31
Vehicles
14,214 GBP2024-01-31
17,767 GBP2023-01-31
Other Creditors
Amounts falling due within one year
39,751 GBP2024-01-31
38,997 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,831 GBP2024-01-31
28,498 GBP2023-01-31