Property, Plant & Equipment
20,369 GBP2024-01-31
15,427 GBP2023-01-31
Debtors
28,079 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
1,016 GBP2024-01-31
740 GBP2023-01-31
Current Assets
29,095 GBP2024-01-31
740 GBP2023-01-31
Net Current Assets/Liabilities
13,196 GBP2024-01-31
-711 GBP2023-01-31
Total Assets Less Current Liabilities
33,565 GBP2024-01-31
14,716 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,268 GBP2024-01-31
Net Assets/Liabilities
18,427 GBP2024-01-31
11,785 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
18,426 GBP2024-01-31
11,784 GBP2023-01-31
Equity
18,427 GBP2024-01-31
11,785 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-23 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,300 GBP2024-01-31
5,300 GBP2023-01-31
Motor vehicles
21,540 GBP2024-01-31
13,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,840 GBP2024-01-31
18,700 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-13,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-13,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086 GBP2024-01-31
342 GBP2023-01-31
Motor vehicles
5,385 GBP2024-01-31
2,931 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,471 GBP2024-01-31
3,273 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-2,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,214 GBP2024-01-31
4,958 GBP2023-01-31
Motor vehicles
16,155 GBP2024-01-31
10,469 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,079 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,075 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,867 GBP2024-01-31
302 GBP2023-01-31
Other Creditors
Current
8,957 GBP2024-01-31
1,149 GBP2023-01-31
Creditors
Current
15,899 GBP2024-01-31
1,451 GBP2023-01-31
Other Creditors
Non-current
11,268 GBP2024-01-31
0 GBP2023-01-31