Property, Plant & Equipment
21,838 GBP2024-01-31
13,117 GBP2023-01-31
Fixed Assets
21,838 GBP2024-01-31
13,117 GBP2023-01-31
Debtors
168,126 GBP2024-01-31
215,197 GBP2023-01-31
Current Assets
168,126 GBP2024-01-31
215,197 GBP2023-01-31
Net Current Assets/Liabilities
14,646 GBP2024-01-31
41,659 GBP2023-01-31
Total Assets Less Current Liabilities
36,484 GBP2024-01-31
54,776 GBP2023-01-31
Net Assets/Liabilities
2,050 GBP2024-01-31
17,099 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,048 GBP2024-01-31
17,097 GBP2023-01-31
Equity
2,050 GBP2024-01-31
17,099 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
58,870 GBP2024-01-31
42,870 GBP2023-01-31
Office equipment
2,048 GBP2024-01-31
2,048 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,918 GBP2024-01-31
44,918 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
37,954 GBP2024-01-31
30,982 GBP2023-01-31
Office equipment
1,126 GBP2024-01-31
819 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,080 GBP2024-01-31
31,801 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,972 GBP2023-02-01 ~ 2024-01-31
Office equipment
307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
20,916 GBP2024-01-31
11,888 GBP2023-01-31
Office equipment
922 GBP2024-01-31
1,229 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,694 GBP2024-01-31
121,524 GBP2023-01-31
Other Debtors
Amounts falling due within one year
41,432 GBP2024-01-31
93,673 GBP2023-01-31
Debtors
Amounts falling due within one year
168,126 GBP2024-01-31
215,197 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,089 GBP2024-01-31
131,899 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,459 GBP2024-01-31
14,470 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,584 GBP2024-01-31
15,685 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,642 GBP2024-01-31
10,151 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,706 GBP2024-01-31
1,333 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,630 GBP2024-01-31
35,185 GBP2023-01-31
Net Deferred Tax Liability/Asset
4,804 GBP2024-01-31
2,492 GBP2023-01-31