Property, Plant & Equipment
22,563 GBP2024-01-31
36,099 GBP2023-01-31
Debtors
104,982 GBP2024-01-31
17,087 GBP2023-01-31
Cash at bank and in hand
1,869 GBP2024-01-31
31,919 GBP2023-01-31
Current Assets
106,851 GBP2024-01-31
49,006 GBP2023-01-31
Net Current Assets/Liabilities
-14,859 GBP2024-01-31
-8,578 GBP2023-01-31
Net Assets/Liabilities
7,704 GBP2024-01-31
27,521 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
7,703 GBP2024-01-31
27,520 GBP2023-01-31
Equity
7,704 GBP2024-01-31
27,521 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,110 GBP2024-01-31
36,110 GBP2023-01-31
Vehicles
18,034 GBP2024-01-31
18,034 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
54,144 GBP2024-01-31
54,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,055 GBP2024-01-31
9,028 GBP2023-01-31
Vehicles
13,526 GBP2024-01-31
9,017 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,581 GBP2024-01-31
18,045 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,027 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,055 GBP2024-01-31
27,082 GBP2023-01-31
Vehicles
4,508 GBP2024-01-31
9,017 GBP2023-01-31
Trade Debtors/Trade Receivables
24,565 GBP2024-01-31
17,087 GBP2023-01-31
Other Debtors
80,417 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
409 GBP2024-01-31
286 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,983 GBP2024-01-31
20,497 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,770 GBP2024-01-31
90 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
76,558 GBP2024-01-31
28,017 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,990 GBP2024-01-31
8,694 GBP2023-01-31