Property, Plant & Equipment
70,838 GBP2024-01-31
233 GBP2023-01-31
Debtors
77,323 GBP2024-01-31
3,558 GBP2023-01-31
Cash at bank and in hand
287,959 GBP2024-01-31
23,090 GBP2023-01-31
Current Assets
365,282 GBP2024-01-31
26,648 GBP2023-01-31
Net Current Assets/Liabilities
169,910 GBP2024-01-31
265 GBP2023-01-31
Net Assets/Liabilities
223,038 GBP2024-01-31
498 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
223,037 GBP2024-01-31
497 GBP2023-01-31
Equity
223,038 GBP2024-01-31
498 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,363 GBP2024-01-31
249 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,963 GBP2024-01-31
249 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
9,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
9,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
70,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
675 GBP2024-01-31
16 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,125 GBP2024-01-31
16 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-02-01 ~ 2024-01-31
Vehicles
8,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,450 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
8,688 GBP2024-01-31
233 GBP2023-01-31
Vehicles
62,150 GBP2024-01-31
Other Debtors
77,323 GBP2024-01-31
3,558 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
191,836 GBP2024-01-31
24,699 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,300 GBP2024-01-31
1,684 GBP2023-01-31