Property, Plant & Equipment
3,924 GBP2024-01-31
90,764 GBP2023-01-31
Debtors
22,394 GBP2024-01-31
15,049 GBP2023-01-31
Cash at bank and in hand
32,156 GBP2024-01-31
55,916 GBP2023-01-31
Current Assets
54,550 GBP2024-01-31
70,965 GBP2023-01-31
Net Current Assets/Liabilities
43,957 GBP2024-01-31
-132,392 GBP2023-01-31
Net Assets/Liabilities
47,881 GBP2024-01-31
-41,628 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
46,881 GBP2024-01-31
-42,628 GBP2023-01-31
Equity
47,881 GBP2024-01-31
-41,628 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,204 GBP2024-01-31
8,204 GBP2023-01-31
Plant and equipment
158,684 GBP2023-01-31
Vehicles
13,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,204 GBP2024-01-31
180,188 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-158,684 GBP2023-02-01 ~ 2024-01-31
Vehicles
-13,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-171,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,280 GBP2024-01-31
3,844 GBP2023-01-31
Plant and equipment
74,910 GBP2023-01-31
Vehicles
10,670 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,280 GBP2024-01-31
89,424 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,910 GBP2023-02-01 ~ 2024-01-31
Vehicles
-10,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,924 GBP2024-01-31
4,360 GBP2023-01-31
Plant and equipment
83,774 GBP2023-01-31
Vehicles
2,630 GBP2023-01-31
Trade Debtors/Trade Receivables
10,631 GBP2024-01-31
15,049 GBP2023-01-31
Other Debtors
11,763 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,486 GBP2024-01-31
32,911 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,441 GBP2024-01-31
8,010 GBP2023-01-31
Other Creditors
Amounts falling due within one year
666 GBP2024-01-31
15,436 GBP2023-01-31