Property, Plant & Equipment
14,011 GBP2024-01-31
2,288 GBP2023-01-31
Total Inventories
29,321 GBP2024-01-31
12,000 GBP2023-01-31
Debtors
99,647 GBP2024-01-31
46,780 GBP2023-01-31
Cash at bank and in hand
1,958 GBP2024-01-31
61,424 GBP2023-01-31
Current Assets
130,926 GBP2024-01-31
120,204 GBP2023-01-31
Net Current Assets/Liabilities
-16,023 GBP2024-01-31
31,986 GBP2023-01-31
Total Assets Less Current Liabilities
-2,012 GBP2024-01-31
34,274 GBP2023-01-31
Net Assets/Liabilities
-41,597 GBP2024-01-31
-1,734 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-41,697 GBP2024-01-31
-1,834 GBP2023-01-31
Equity
-41,597 GBP2024-01-31
-1,734 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,909 GBP2024-01-31
8,909 GBP2023-01-31
Vehicles
18,200 GBP2024-01-31
17,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,109 GBP2024-01-31
26,059 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,436 GBP2024-01-31
6,621 GBP2023-01-31
Vehicles
4,662 GBP2024-01-31
17,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,098 GBP2024-01-31
23,771 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
473 GBP2024-01-31
2,288 GBP2023-01-31
Vehicles
13,538 GBP2024-01-31
Trade Debtors/Trade Receivables
73,271 GBP2024-01-31
5,639 GBP2023-01-31
Other Debtors
23,212 GBP2024-01-31
41,141 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,408 GBP2024-01-31
84,951 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,090 GBP2024-01-31
1,671 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,663 GBP2024-01-31
663 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
30,172 GBP2024-01-31
35,585 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,413 GBP2024-01-31