Property, Plant & Equipment
30,802 GBP2024-01-31
41,830 GBP2023-01-31
Fixed Assets
30,802 GBP2024-01-31
41,830 GBP2023-01-31
Total Inventories
79,549 GBP2024-01-31
69,271 GBP2023-01-31
Debtors
27,950 GBP2024-01-31
37,282 GBP2023-01-31
Cash at bank and in hand
6,502 GBP2024-01-31
7,698 GBP2023-01-31
Current Assets
114,001 GBP2024-01-31
114,251 GBP2023-01-31
Net Current Assets/Liabilities
-122,686 GBP2024-01-31
-135,702 GBP2023-01-31
Total Assets Less Current Liabilities
-91,884 GBP2024-01-31
-93,872 GBP2023-01-31
Net Assets/Liabilities
-119,015 GBP2024-01-31
-147,281 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
-119,315 GBP2024-01-31
-147,581 GBP2023-01-31
Equity
-119,015 GBP2024-01-31
-147,281 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,471 GBP2024-01-31
11,471 GBP2023-01-31
Vehicles
86,435 GBP2024-01-31
87,835 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,128 GBP2024-01-31
6,128 GBP2023-01-31
Office equipment
1,150 GBP2024-01-31
1,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
105,184 GBP2024-01-31
106,584 GBP2023-01-31
Property, Plant & Equipment - Disposals
-1,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,495 GBP2024-01-31
8,837 GBP2023-01-31
Vehicles
60,289 GBP2024-01-31
52,300 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,448 GBP2024-01-31
2,555 GBP2023-01-31
Office equipment
1,150 GBP2024-01-31
1,062 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,382 GBP2024-01-31
64,754 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2023-02-01 ~ 2024-01-31
Vehicles
8,716 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
893 GBP2023-02-01 ~ 2024-01-31
Office equipment
88 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,976 GBP2024-01-31
2,634 GBP2023-01-31
Vehicles
26,146 GBP2024-01-31
35,535 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,680 GBP2024-01-31
3,573 GBP2023-01-31
Office equipment
88 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,954 GBP2024-01-31
30,776 GBP2023-01-31
Other Debtors
Amounts falling due within one year
80 GBP2024-01-31
6,506 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
916 GBP2024-01-31
Debtors
Amounts falling due within one year
27,950 GBP2024-01-31
37,282 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,539 GBP2024-01-31
87,692 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,777 GBP2024-01-31
35,199 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,205 GBP2024-01-31
42,727 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,366 GBP2024-01-31
14,264 GBP2023-01-31
Other Creditors
Amounts falling due within one year
67,068 GBP2024-01-31
50,738 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,014 GBP2024-01-31
1,215 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,692 GBP2024-01-31
23,333 GBP2023-01-31