Property, Plant & Equipment
66,814 GBP2023-01-31
Fixed Assets
66,814 GBP2023-01-31
Debtors
3,750 GBP2024-01-31
13,766 GBP2023-01-31
Cash at bank and in hand
2,057 GBP2023-01-31
Current Assets
3,750 GBP2024-01-31
15,823 GBP2023-01-31
Creditors
-91,228 GBP2024-01-31
-55,225 GBP2023-01-31
Net Current Assets/Liabilities
-87,478 GBP2024-01-31
-39,402 GBP2023-01-31
Total Assets Less Current Liabilities
-87,478 GBP2024-01-31
27,412 GBP2023-01-31
Net Assets/Liabilities
-92,932 GBP2024-01-31
7,061 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-92,936 GBP2024-01-31
7,057 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,946 GBP2023-01-31
Motor vehicles
26,000 GBP2023-01-31
Computers
764 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
86,710 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,821 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-26,000 GBP2023-02-01 ~ 2024-01-31
Computers
-764 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-92,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,120 GBP2023-01-31
Motor vehicles
9,534 GBP2023-01-31
Computers
242 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,896 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,120 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-9,534 GBP2023-02-01 ~ 2024-01-31
Computers
-242 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
49,826 GBP2023-01-31
Motor vehicles
16,466 GBP2023-01-31
Computers
522 GBP2023-01-31
Other Debtors
Current
3,750 GBP2024-01-31
3,750 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
10,016 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,083 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,592 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,444 GBP2024-01-31
Amount of value-added tax that is payable
Current
12,512 GBP2024-01-31
Amounts owed to directors
Current
65,728 GBP2024-01-31
50,633 GBP2023-01-31
Creditors
Current
91,228 GBP2024-01-31
55,225 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,454 GBP2024-01-31
20,351 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
5,454 GBP2024-01-31
20,351 GBP2023-01-31