Property, Plant & Equipment
19,486 GBP2024-01-31
20,987 GBP2023-01-31
Debtors
1,756 GBP2024-01-31
1,956 GBP2023-01-31
Cash at bank and in hand
1,903 GBP2024-01-31
1,011 GBP2023-01-31
Current Assets
3,659 GBP2024-01-31
2,967 GBP2023-01-31
Net Current Assets/Liabilities
-381,287 GBP2024-01-31
-370,796 GBP2023-01-31
Total Assets Less Current Liabilities
-361,801 GBP2024-01-31
-349,809 GBP2023-01-31
Net Assets/Liabilities
-386,307 GBP2024-01-31
-385,683 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,613 GBP2024-01-31
20,988 GBP2023-01-31
Motor vehicles
15,990 GBP2024-01-31
15,990 GBP2023-01-31
Computers
1,870 GBP2024-01-31
1,870 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,473 GBP2024-01-31
38,848 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,483 GBP2024-01-31
6,978 GBP2023-01-31
Motor vehicles
14,325 GBP2024-01-31
10,327 GBP2023-01-31
Computers
1,179 GBP2024-01-31
556 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,987 GBP2024-01-31
17,861 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,505 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,998 GBP2023-02-01 ~ 2024-01-31
Computers
623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,126 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,130 GBP2024-01-31
14,010 GBP2023-01-31
Motor vehicles
1,665 GBP2024-01-31
5,663 GBP2023-01-31
Computers
691 GBP2024-01-31
1,314 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,308 GBP2024-01-31
1,508 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
448 GBP2024-01-31
448 GBP2023-01-31
Debtors
Amounts falling due within one year
1,756 GBP2024-01-31
1,956 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
373 GBP2024-01-31
789 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,089 GBP2024-01-31
3,089 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,064 GBP2024-01-31
4,575 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,744 GBP2024-01-31
Other Creditors
Amounts falling due within one year
327,006 GBP2024-01-31
219,040 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
27,550 GBP2024-01-31
134,760 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
4,120 GBP2024-01-31
1,510 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
19,167 GBP2024-01-31
28,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,339 GBP2024-01-31
7,541 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31