Property, Plant & Equipment
30,922 GBP2024-01-31
47,006 GBP2023-01-31
Total Inventories
16,500 GBP2024-01-31
24,000 GBP2023-01-31
Debtors
215,878 GBP2024-01-31
182,766 GBP2023-01-31
Cash at bank and in hand
3,167 GBP2024-01-31
5,863 GBP2023-01-31
Current Assets
235,545 GBP2024-01-31
212,629 GBP2023-01-31
Net Current Assets/Liabilities
145,751 GBP2024-01-31
122,678 GBP2023-01-31
Total Assets Less Current Liabilities
176,673 GBP2024-01-31
169,684 GBP2023-01-31
Net Assets/Liabilities
167,210 GBP2024-01-31
157,748 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
167,209 GBP2024-01-31
157,747 GBP2023-01-31
Equity
167,210 GBP2024-01-31
157,748 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,444 GBP2024-01-31
19,444 GBP2023-01-31
Vehicles
143,643 GBP2024-01-31
158,243 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
163,087 GBP2024-01-31
177,687 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-14,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,227 GBP2024-01-31
16,487 GBP2023-01-31
Vehicles
114,938 GBP2024-01-31
114,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,165 GBP2024-01-31
130,681 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2023-02-01 ~ 2024-01-31
Vehicles
11,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,217 GBP2024-01-31
2,957 GBP2023-01-31
Vehicles
28,705 GBP2024-01-31
44,049 GBP2023-01-31
Trade Debtors/Trade Receivables
15,552 GBP2024-01-31
40,485 GBP2023-01-31
Other Debtors
200,326 GBP2024-01-31
142,281 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,616 GBP2024-01-31
68,609 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,667 GBP2024-01-31
3,411 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,511 GBP2024-01-31
17,931 GBP2023-01-31