Property, Plant & Equipment
1,161 GBP2024-01-31
4,372 GBP2023-01-31
Fixed Assets
1,161 GBP2024-01-31
4,372 GBP2023-01-31
Total Inventories
350 GBP2024-01-31
350 GBP2023-01-31
Debtors
9,677 GBP2024-01-31
20,339 GBP2023-01-31
Cash at bank and in hand
41,596 GBP2024-01-31
47,169 GBP2023-01-31
Current Assets
51,623 GBP2024-01-31
67,858 GBP2023-01-31
Net Current Assets/Liabilities
31,458 GBP2024-01-31
36,948 GBP2023-01-31
Total Assets Less Current Liabilities
32,619 GBP2024-01-31
41,320 GBP2023-01-31
Net Assets/Liabilities
20,920 GBP2024-01-31
24,080 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
20,820 GBP2024-01-31
23,980 GBP2023-01-31
Equity
20,920 GBP2024-01-31
24,080 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,698 GBP2024-01-31
20,598 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
8,698 GBP2024-01-31
20,598 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-11,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,537 GBP2024-01-31
16,226 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,537 GBP2024-01-31
16,226 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,161 GBP2024-01-31
Raw materials and consumables
350 GBP2024-01-31
350 GBP2023-01-31
Trade Debtors/Trade Receivables
9,527 GBP2024-01-31
19,349 GBP2023-01-31
Other Debtors
150 GBP2024-01-31
Prepayments/Accrued Income
563 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,739 GBP2024-01-31
6,128 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,013 GBP2024-01-31
380 GBP2023-01-31
Taxation/Social Security Payable
8,469 GBP2024-01-31
17,076 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
3,030 GBP2024-01-31
6,626 GBP2023-01-31
Other Creditors
Amounts falling due within one year
700 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
914 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,478 GBP2024-01-31
17,240 GBP2023-01-31