Property, Plant & Equipment
3,605 GBP2024-01-31
4,208 GBP2023-01-31
Fixed Assets
3,605 GBP2024-01-31
4,208 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
10,216 GBP2024-01-31
196 GBP2023-01-31
Cash at bank and in hand
1,781 GBP2024-01-31
228 GBP2023-01-31
Current Assets
12,497 GBP2024-01-31
924 GBP2023-01-31
Net Current Assets/Liabilities
1,204 GBP2024-01-31
-21,373 GBP2023-01-31
Total Assets Less Current Liabilities
4,809 GBP2024-01-31
-17,165 GBP2023-01-31
Net Assets/Liabilities
-625 GBP2024-01-31
-24,802 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-725 GBP2024-01-31
-24,902 GBP2023-01-31
Equity
-625 GBP2024-01-31
-24,802 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,766 GBP2024-01-31
1,621 GBP2023-01-31
Vehicles
11,019 GBP2024-01-31
11,019 GBP2023-01-31
Office equipment
1,867 GBP2024-01-31
743 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,652 GBP2024-01-31
13,383 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267 GBP2024-01-31
553 GBP2023-01-31
Vehicles
11,019 GBP2024-01-31
8,265 GBP2023-01-31
Office equipment
761 GBP2024-01-31
357 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,047 GBP2024-01-31
9,175 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,754 GBP2023-02-01 ~ 2024-01-31
Office equipment
404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,872 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,499 GBP2024-01-31
1,068 GBP2023-01-31
Office equipment
1,106 GBP2024-01-31
386 GBP2023-01-31
Vehicles
2,754 GBP2023-01-31
Raw materials and consumables
500 GBP2024-01-31
500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328 GBP2024-01-31
263 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,432 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,204 GBP2024-01-31
2,204 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,829 GBP2024-01-31
18,299 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,250 GBP2024-01-31
5,250 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
184 GBP2024-01-31
2,387 GBP2023-01-31