Property, Plant & Equipment
34,417 GBP2024-01-31
38,758 GBP2023-01-31
Debtors
60,747 GBP2024-01-31
40,500 GBP2023-01-31
Cash at bank and in hand
15,303 GBP2024-01-31
1,773 GBP2023-01-31
Current Assets
76,050 GBP2024-01-31
42,273 GBP2023-01-31
Net Current Assets/Liabilities
15,693 GBP2024-01-31
14,333 GBP2023-01-31
Total Assets Less Current Liabilities
50,110 GBP2024-01-31
53,091 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,739 GBP2024-01-31
-25,383 GBP2023-01-31
Net Assets/Liabilities
33,371 GBP2024-01-31
27,708 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
33,271 GBP2024-01-31
27,608 GBP2023-01-31
Equity
33,371 GBP2024-01-31
27,708 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,974 GBP2024-01-31
38,016 GBP2023-01-31
Vehicles
19,400 GBP2024-01-31
19,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,374 GBP2024-01-31
57,416 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,973 GBP2024-01-31
14,778 GBP2023-01-31
Vehicles
6,984 GBP2024-01-31
3,880 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,957 GBP2024-01-31
18,658 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,195 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,001 GBP2024-01-31
23,238 GBP2023-01-31
Vehicles
12,416 GBP2024-01-31
15,520 GBP2023-01-31
Trade Debtors/Trade Receivables
60,607 GBP2024-01-31
39,900 GBP2023-01-31
Other Debtors
140 GBP2024-01-31
600 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
9,907 GBP2024-01-31
9,907 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
48,948 GBP2024-01-31
15,415 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,502 GBP2024-01-31
2,618 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
16,739 GBP2024-01-31
25,383 GBP2023-01-31