Property, Plant & Equipment
52,980 GBP2024-01-31
48,954 GBP2023-01-31
Debtors
83,466 GBP2024-01-31
115,000 GBP2023-01-31
Cash at bank and in hand
84,052 GBP2024-01-31
48,527 GBP2023-01-31
Current Assets
167,518 GBP2024-01-31
163,527 GBP2023-01-31
Creditors
Current
21,739 GBP2024-01-31
12,174 GBP2023-01-31
Net Current Assets/Liabilities
145,779 GBP2024-01-31
151,353 GBP2023-01-31
Total Assets Less Current Liabilities
198,759 GBP2024-01-31
200,307 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
198,658 GBP2024-01-31
200,206 GBP2023-01-31
Equity
198,759 GBP2024-01-31
200,307 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,333 GBP2024-01-31
132,964 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
144,924 GBP2024-01-31
132,964 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-23,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
591 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,747 GBP2024-01-31
84,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,944 GBP2024-01-31
84,010 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,307 GBP2023-02-01 ~ 2024-01-31
Computers
197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
197 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
52,586 GBP2024-01-31
48,954 GBP2023-01-31
Computers
394 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
78,928 GBP2024-01-31
111,348 GBP2023-01-31
Other Debtors
Current
1,667 GBP2023-01-31
Prepayments
Current
4,538 GBP2024-01-31
1,985 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
83,466 GBP2024-01-31
115,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,666 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,938 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,331 GBP2024-01-31
7,162 GBP2023-01-31
Other Creditors
Current
1,408 GBP2024-01-31
1,408 GBP2023-01-31