Average Number of Employees
52023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
52,966 GBP2024-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
53,066 GBP2024-01-31
100 GBP2023-01-31
Debtors
34,348 GBP2024-01-31
54,463 GBP2023-01-31
Cash at bank and in hand
4,013 GBP2024-01-31
104 GBP2023-01-31
Current Assets
38,361 GBP2024-01-31
54,567 GBP2023-01-31
Net Current Assets/Liabilities
-13,055 GBP2024-01-31
7,522 GBP2023-01-31
Total Assets Less Current Liabilities
40,011 GBP2024-01-31
7,622 GBP2023-01-31
Creditors
Amounts falling due after one year
-17,304 GBP2024-01-31
Net Assets/Liabilities
12,643 GBP2024-01-31
7,622 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
12,543 GBP2024-01-31
7,522 GBP2023-01-31
Equity
12,643 GBP2024-01-31
7,622 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,090 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-27,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-44,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,500 GBP2024-01-31
Motor vehicles
40,372 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,872 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,813 GBP2024-01-31
Motor vehicles
7,093 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,906 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
19,687 GBP2024-01-31
Motor vehicles
33,279 GBP2024-01-31
Amounts invested in assets
Non-current
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
3,224 GBP2024-01-31
224 GBP2023-01-31
Other Debtors
31,124 GBP2024-01-31
54,239 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,285 GBP2024-01-31
10,230 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,765 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,457 GBP2024-01-31
Other Creditors
Amounts falling due within one year
26,674 GBP2024-01-31
35,050 GBP2023-01-31
Amounts falling due after one year
17,304 GBP2024-01-31