Property, Plant & Equipment
22,005 GBP2024-01-31
29,493 GBP2023-01-31
Debtors
14,552 GBP2024-01-31
21,337 GBP2023-01-31
Cash at bank and in hand
85,344 GBP2024-01-31
54,787 GBP2023-01-31
Current Assets
99,896 GBP2024-01-31
76,124 GBP2023-01-31
Creditors
Current
37,742 GBP2024-01-31
29,512 GBP2023-01-31
Net Current Assets/Liabilities
62,154 GBP2024-01-31
46,612 GBP2023-01-31
Total Assets Less Current Liabilities
84,159 GBP2024-01-31
76,105 GBP2023-01-31
Creditors
Non-current
4,333 GBP2024-01-31
6,333 GBP2023-01-31
Net Assets/Liabilities
79,826 GBP2024-01-31
69,772 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
79,726 GBP2024-01-31
69,672 GBP2023-01-31
Equity
79,826 GBP2024-01-31
69,772 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,760 GBP2023-01-31
Furniture and fittings
10,764 GBP2023-01-31
Motor vehicles
114,421 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
127,945 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,742 GBP2024-01-31
2,735 GBP2023-01-31
Furniture and fittings
10,379 GBP2024-01-31
10,251 GBP2023-01-31
Motor vehicles
92,819 GBP2024-01-31
85,466 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,940 GBP2024-01-31
98,452 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
128 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18 GBP2024-01-31
25 GBP2023-01-31
Furniture and fittings
385 GBP2024-01-31
513 GBP2023-01-31
Motor vehicles
21,602 GBP2024-01-31
28,955 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
14,056 GBP2024-01-31
21,337 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
14,552 GBP2024-01-31
21,337 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-01-31
4,057 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,783 GBP2024-01-31
21,094 GBP2023-01-31
Corporation Tax Payable
Current
18,349 GBP2024-01-31
5,171 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-3,977 GBP2024-01-31
-4,040 GBP2023-01-31
Accrued Liabilities
Current
2,000 GBP2024-01-31
1,975 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,000 GBP2024-01-31
2,000 GBP2023-01-31