Property, Plant & Equipment
8,605 GBP2024-01-31
19,784 GBP2023-01-31
Debtors
2,014 GBP2024-01-31
Cash at bank and in hand
57,969 GBP2024-01-31
-749 GBP2023-01-31
Current Assets
59,983 GBP2024-01-31
-749 GBP2023-01-31
Net Current Assets/Liabilities
14,782 GBP2024-01-31
-3,597 GBP2023-01-31
Total Assets Less Current Liabilities
23,387 GBP2024-01-31
16,187 GBP2023-01-31
Net Assets/Liabilities
-17,286 GBP2024-01-31
-33,781 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-17,288 GBP2024-01-31
-33,783 GBP2023-01-31
Equity
-17,286 GBP2024-01-31
-33,781 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,016 GBP2024-01-31
2,016 GBP2023-01-31
Vehicles
11,000 GBP2024-01-31
24,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,016 GBP2024-01-31
26,016 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882 GBP2024-01-31
633 GBP2023-01-31
Vehicles
3,529 GBP2024-01-31
5,599 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,411 GBP2024-01-31
6,232 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,134 GBP2024-01-31
1,383 GBP2023-01-31
Vehicles
7,471 GBP2024-01-31
18,401 GBP2023-01-31
Trade Debtors/Trade Receivables
2,014 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,159 GBP2024-01-31
526 GBP2023-01-31
Other Creditors
Amounts falling due within one year
36,042 GBP2024-01-31
2,322 GBP2023-01-31
Amounts falling due after one year
22,454 GBP2024-01-31
23,000 GBP2023-01-31