Property, Plant & Equipment
18,236 GBP2024-01-31
24,383 GBP2023-01-31
Cash at bank and in hand
789 GBP2023-01-31
Net Current Assets/Liabilities
-26,633 GBP2024-01-31
-19,034 GBP2023-01-31
Total Assets Less Current Liabilities
-8,397 GBP2024-01-31
5,349 GBP2023-01-31
Creditors
Amounts falling due after one year
-2,783 GBP2024-01-31
-10,521 GBP2023-01-31
Net Assets/Liabilities
-11,180 GBP2024-01-31
-5,172 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-11,181 GBP2024-01-31
-5,173 GBP2023-01-31
Equity
-11,180 GBP2024-01-31
-5,172 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
1,020 GBP2024-01-31
1,020 GBP2023-01-31
Vehicles
29,714 GBP2024-01-31
29,714 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,734 GBP2024-01-31
30,734 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612 GBP2024-01-31
408 GBP2023-01-31
Vehicles
11,886 GBP2024-01-31
5,943 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,498 GBP2024-01-31
6,351 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-02-01 ~ 2024-01-31
Vehicles
5,943 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
408 GBP2024-01-31
612 GBP2023-01-31
Vehicles
17,828 GBP2024-01-31
23,771 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,632 GBP2024-01-31
6,632 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,416 GBP2024-01-31
1,330 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37 GBP2024-01-31
860 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,548 GBP2024-01-31
11,001 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,783 GBP2024-01-31
10,521 GBP2023-01-31