Property, Plant & Equipment
11,613 GBP2024-01-31
7,850 GBP2023-01-31
Debtors
16,701 GBP2024-01-31
31,984 GBP2023-01-31
Cash at bank and in hand
46,453 GBP2024-01-31
70,491 GBP2023-01-31
Current Assets
63,154 GBP2024-01-31
102,475 GBP2023-01-31
Net Current Assets/Liabilities
30,043 GBP2024-01-31
58,881 GBP2023-01-31
Total Assets Less Current Liabilities
41,656 GBP2024-01-31
66,731 GBP2023-01-31
Net Assets/Liabilities
39,450 GBP2024-01-31
65,240 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
38,450 GBP2024-01-31
64,240 GBP2023-01-31
Equity
39,450 GBP2024-01-31
65,240 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345 GBP2024-01-31
345 GBP2023-01-31
Vehicles
17,907 GBP2024-01-31
10,526 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,252 GBP2024-01-31
10,871 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2024-01-31
66 GBP2023-01-31
Vehicles
6,539 GBP2024-01-31
2,955 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,639 GBP2024-01-31
3,021 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
245 GBP2024-01-31
279 GBP2023-01-31
Vehicles
11,368 GBP2024-01-31
7,571 GBP2023-01-31
Trade Debtors/Trade Receivables
14,852 GBP2024-01-31
30,984 GBP2023-01-31
Amounts owed by group undertakings and participating interests
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Other Debtors
849 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,526 GBP2024-01-31
13,261 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
807 GBP2024-01-31
301 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
164 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,485 GBP2023-01-31