Property, Plant & Equipment
30,905 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
3,459 GBP2024-01-31
250 GBP2023-01-31
Cash at bank and in hand
1,320 GBP2024-01-31
3,119 GBP2023-01-31
Current Assets
5,779 GBP2024-01-31
4,369 GBP2023-01-31
Creditors
Current
15,990 GBP2024-01-31
50,809 GBP2023-01-31
Net Current Assets/Liabilities
-10,211 GBP2024-01-31
-46,440 GBP2023-01-31
Total Assets Less Current Liabilities
-10,211 GBP2024-01-31
-15,535 GBP2023-01-31
Creditors
Non-current
12,085 GBP2024-01-31
14,400 GBP2023-01-31
Net Assets/Liabilities
-22,296 GBP2024-01-31
-29,935 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-22,298 GBP2024-01-31
-29,937 GBP2023-01-31
Equity
-22,296 GBP2024-01-31
-29,935 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,227 GBP2023-01-31
Plant and equipment
35,172 GBP2023-01-31
Motor vehicles
29,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,299 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,172 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-29,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-68,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,686 GBP2023-01-31
Plant and equipment
17,745 GBP2023-01-31
Motor vehicles
17,963 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,394 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
154 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,614 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,359 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-20,350 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,541 GBP2023-01-31
Plant and equipment
17,427 GBP2023-01-31
Motor vehicles
11,937 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,321 GBP2024-01-31
112 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
138 GBP2024-01-31
138 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,459 GBP2024-01-31
250 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
377 GBP2024-01-31
4,427 GBP2023-01-31
Other Taxation & Social Security Payable
Current
617 GBP2024-01-31
1,812 GBP2023-01-31
Other Creditors
Current
12,496 GBP2024-01-31
42,070 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,085 GBP2024-01-31
14,400 GBP2023-01-31