Property, Plant & Equipment
2,313 GBP2024-01-31
4,264 GBP2023-01-31
Debtors
2,736 GBP2024-01-31
Cash at bank and in hand
23,812 GBP2024-01-31
61,938 GBP2023-01-31
Current Assets
26,548 GBP2024-01-31
61,938 GBP2023-01-31
Net Current Assets/Liabilities
18,710 GBP2024-01-31
43,373 GBP2023-01-31
Total Assets Less Current Liabilities
21,023 GBP2024-01-31
47,637 GBP2023-01-31
Creditors
Amounts falling due after one year
-5,250 GBP2024-01-31
-8,250 GBP2023-01-31
Net Assets/Liabilities
15,195 GBP2024-01-31
38,577 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
15,194 GBP2024-01-31
38,576 GBP2023-01-31
Equity
15,195 GBP2024-01-31
38,577 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,595 GBP2024-01-31
17,595 GBP2023-01-31
Vehicles
13,234 GBP2024-01-31
13,234 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
30,829 GBP2024-01-31
30,829 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,282 GBP2024-01-31
12,272 GBP2023-01-31
Vehicles
13,234 GBP2024-01-31
14,293 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,516 GBP2024-01-31
26,565 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,010 GBP2023-02-01 ~ 2024-01-31
Vehicles
-1,059 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,313 GBP2024-01-31
5,323 GBP2023-01-31
Vehicles
-1,059 GBP2023-01-31
Other Debtors
2,736 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,698 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,838 GBP2024-01-31
4,867 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
5,250 GBP2024-01-31
8,250 GBP2023-01-31