Property, Plant & Equipment
42,778 GBP2024-01-31
44,580 GBP2023-01-31
Total Inventories
55,000 GBP2024-01-31
85,000 GBP2023-01-31
Debtors
9,344 GBP2024-01-31
17,649 GBP2023-01-31
Cash at bank and in hand
-5,039 GBP2024-01-31
116 GBP2023-01-31
Current Assets
59,305 GBP2024-01-31
102,765 GBP2023-01-31
Creditors
Current
101,135 GBP2024-01-31
121,319 GBP2023-01-31
Net Current Assets/Liabilities
-41,830 GBP2024-01-31
-18,554 GBP2023-01-31
Total Assets Less Current Liabilities
948 GBP2024-01-31
26,026 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
848 GBP2024-01-31
25,926 GBP2023-01-31
Equity
948 GBP2024-01-31
26,026 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,823 GBP2024-01-31
510 GBP2023-01-31
Motor vehicles
54,604 GBP2024-01-31
51,813 GBP2023-01-31
Computers
579 GBP2024-01-31
579 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,006 GBP2024-01-31
52,902 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083 GBP2024-01-31
318 GBP2023-01-31
Motor vehicles
14,797 GBP2024-01-31
7,772 GBP2023-01-31
Computers
348 GBP2024-01-31
232 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,228 GBP2024-01-31
8,322 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,025 GBP2023-02-01 ~ 2024-01-31
Computers
116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,740 GBP2024-01-31
192 GBP2023-01-31
Motor vehicles
39,807 GBP2024-01-31
44,041 GBP2023-01-31
Computers
231 GBP2024-01-31
347 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,001 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,343 GBP2024-01-31
17,649 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
9,344 GBP2024-01-31
17,649 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,774 GBP2024-01-31
14,041 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,657 GBP2024-01-31
19,916 GBP2023-01-31
Other Creditors
Current
55,704 GBP2024-01-31
87,362 GBP2023-01-31