Property, Plant & Equipment
35,264 GBP2024-01-31
67,769 GBP2023-01-31
Total Inventories
3,753 GBP2024-01-31
4,500 GBP2023-01-31
Debtors
51,531 GBP2024-01-31
146,728 GBP2023-01-31
Cash at bank and in hand
27,332 GBP2024-01-31
44,962 GBP2023-01-31
Current Assets
82,616 GBP2024-01-31
196,190 GBP2023-01-31
Net Current Assets/Liabilities
-107,320 GBP2024-01-31
7,202 GBP2023-01-31
Total Assets Less Current Liabilities
-72,056 GBP2024-01-31
74,971 GBP2023-01-31
Net Assets/Liabilities
-80,519 GBP2024-01-31
62,095 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-80,520 GBP2024-01-31
62,094 GBP2023-01-31
Equity
-80,519 GBP2024-01-31
62,095 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,898 GBP2024-01-31
8,719 GBP2023-01-31
Vehicles
78,401 GBP2024-01-31
87,740 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,299 GBP2024-01-31
96,459 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,970 GBP2024-01-31
1,560 GBP2023-01-31
Vehicles
49,065 GBP2024-01-31
27,130 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,035 GBP2024-01-31
28,690 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,410 GBP2023-02-01 ~ 2024-01-31
Vehicles
21,935 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,928 GBP2024-01-31
7,159 GBP2023-01-31
Vehicles
29,336 GBP2024-01-31
60,610 GBP2023-01-31
Trade Debtors/Trade Receivables
50,554 GBP2024-01-31
68,193 GBP2023-01-31
Other Debtors
977 GBP2024-01-31
78,535 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,458 GBP2024-01-31
17,507 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,184 GBP2024-01-31
22,404 GBP2023-01-31
Other Creditors
Amounts falling due within one year
145,294 GBP2024-01-31
149,077 GBP2023-01-31