Property, Plant & Equipment
852 GBP2024-01-31
1,136 GBP2023-01-31
Total Inventories
2,482 GBP2024-01-31
3,685 GBP2023-01-31
Debtors
853 GBP2024-01-31
4,603 GBP2023-01-31
Cash at bank and in hand
25 GBP2024-01-31
133 GBP2023-01-31
Current Assets
3,360 GBP2024-01-31
8,421 GBP2023-01-31
Creditors
Current
5,791 GBP2024-01-31
4,268 GBP2023-01-31
Net Current Assets/Liabilities
-2,431 GBP2024-01-31
4,153 GBP2023-01-31
Total Assets Less Current Liabilities
-1,579 GBP2024-01-31
5,289 GBP2023-01-31
Creditors
Non-current
18,175 GBP2024-01-31
24,476 GBP2023-01-31
Net Assets/Liabilities
-19,754 GBP2024-01-31
-19,187 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-19,755 GBP2024-01-31
-19,188 GBP2023-01-31
Equity
-19,754 GBP2024-01-31
-19,187 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,360 GBP2023-01-31
Motor vehicles
13,760 GBP2023-01-31
Computers
2,502 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,283 GBP2024-01-31
3,257 GBP2023-01-31
Motor vehicles
12,985 GBP2024-01-31
12,727 GBP2023-01-31
Computers
2,502 GBP2024-01-31
2,502 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,770 GBP2024-01-31
18,486 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
77 GBP2024-01-31
103 GBP2023-01-31
Motor vehicles
775 GBP2024-01-31
1,033 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
783 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
853 GBP2024-01-31
3,820 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
853 GBP2024-01-31
4,603 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,279 GBP2024-01-31
4,980 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61 GBP2024-01-31
-4,537 GBP2023-01-31
Other Creditors
Current
3,451 GBP2024-01-31
3,825 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,175 GBP2024-01-31
24,476 GBP2023-01-31