Average Number of Employees
52023-01-05 ~ 2024-01-31
Property, Plant & Equipment
13,844 GBP2024-01-31
Debtors
715 GBP2024-01-31
Cash at bank and in hand
21,215 GBP2024-01-31
Current Assets
21,930 GBP2024-01-31
Creditors
Amounts falling due within one year
34,981 GBP2024-01-31
Net Current Assets/Liabilities
13,051 GBP2024-01-31
Total Assets Less Current Liabilities
793 GBP2024-01-31
Creditors
Amounts falling due after one year
6,778 GBP2024-01-31
Net Assets/Liabilities
-8,687 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
-8,787 GBP2024-01-31
Equity
-8,687 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-05 ~ 2024-01-31
Furniture and fittings
25.002023-01-05 ~ 2024-01-31
Motor vehicles
25.002023-01-05 ~ 2024-01-31
Office equipment
25.002023-01-05 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,702 GBP2023-01-05 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,702 GBP2023-01-05 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,430 GBP2024-01-31
Furniture and fittings
567 GBP2024-01-31
Motor vehicles
16,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,459 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2023-01-05 ~ 2024-01-31
Furniture and fittings
142 GBP2023-01-05 ~ 2024-01-31
Motor vehicles
4,063 GBP2023-01-05 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,615 GBP2023-01-05 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357 GBP2024-01-31
Furniture and fittings
142 GBP2024-01-31
Motor vehicles
4,063 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,615 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,073 GBP2024-01-31
Furniture and fittings
425 GBP2024-01-31
Motor vehicles
12,187 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
12,188 GBP2024-01-31
Other Debtors
715 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,043 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,568 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,370 GBP2024-01-31
Amounts falling due after one year
6,778 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,083 GBP2024-01-31
Between one and five year
6,778 GBP2024-01-31
Minimum gross finance lease payments owing
11,861 GBP2024-01-31
Deferred Tax Liabilities
2,702 GBP2024-01-31