Property, Plant & Equipment
36,802 GBP2024-01-31
82,713 GBP2023-01-31
Debtors
2,139 GBP2024-01-31
2,024 GBP2023-01-31
Cash at bank and in hand
6,479 GBP2024-01-31
9,259 GBP2023-01-31
Current Assets
8,618 GBP2024-01-31
11,283 GBP2023-01-31
Creditors
Current
156,501 GBP2024-01-31
165,922 GBP2023-01-31
Net Current Assets/Liabilities
-147,883 GBP2024-01-31
-154,639 GBP2023-01-31
Total Assets Less Current Liabilities
-111,081 GBP2024-01-31
-71,926 GBP2023-01-31
Creditors
Non-current
38,183 GBP2024-01-31
79,077 GBP2023-01-31
Net Assets/Liabilities
-149,264 GBP2024-01-31
-151,003 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-149,364 GBP2024-01-31
-151,103 GBP2023-01-31
Equity
-149,264 GBP2024-01-31
-151,003 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,721 GBP2023-01-31
Furniture and fittings
282 GBP2023-01-31
Motor vehicles
99,243 GBP2023-01-31
Computers
1,302 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
139,548 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,196 GBP2024-01-31
18,718 GBP2023-01-31
Furniture and fittings
130 GBP2024-01-31
79 GBP2023-01-31
Motor vehicles
70,760 GBP2024-01-31
37,679 GBP2023-01-31
Computers
660 GBP2024-01-31
359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,746 GBP2024-01-31
56,835 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,478 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
51 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
33,081 GBP2023-02-01 ~ 2024-01-31
Computers
301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,525 GBP2024-01-31
20,003 GBP2023-01-31
Furniture and fittings
152 GBP2024-01-31
203 GBP2023-01-31
Motor vehicles
28,483 GBP2024-01-31
61,564 GBP2023-01-31
Computers
642 GBP2024-01-31
943 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,302 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,910 GBP2024-01-31
17,810 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,100 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
33,081 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
45,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,392 GBP2024-01-31
18,492 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
28,483 GBP2024-01-31
61,564 GBP2023-01-31
Under hire purchased contracts or finance leases
34,875 GBP2024-01-31
80,056 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,139 GBP2024-01-31
2,024 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
38,219 GBP2024-01-31
38,106 GBP2023-01-31
Trade Creditors/Trade Payables
Current
306 GBP2024-01-31
3,715 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,654 GBP2024-01-31
15,806 GBP2023-01-31
Other Creditors
Current
15,674 GBP2024-01-31
42,761 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,842 GBP2024-01-31
71,061 GBP2023-01-31
Other Creditors
Non-current
5,341 GBP2024-01-31
8,016 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,842 GBP2024-01-31
71,061 GBP2023-01-31
hire purchase agreements
71,061 GBP2024-01-31
109,167 GBP2023-01-31