Property, Plant & Equipment
24,987 GBP2024-01-31
43,768 GBP2023-01-31
Fixed Assets
24,987 GBP2024-01-31
43,768 GBP2023-01-31
Debtors
14,349 GBP2024-01-31
29,783 GBP2023-01-31
Current Assets
14,349 GBP2024-01-31
29,783 GBP2023-01-31
Creditors
-40,929 GBP2024-01-31
-57,202 GBP2023-01-31
Net Current Assets/Liabilities
-26,580 GBP2024-01-31
-27,419 GBP2023-01-31
Total Assets Less Current Liabilities
-1,593 GBP2024-01-31
16,349 GBP2023-01-31
Creditors
Non-current
-30,398 GBP2024-01-31
-34,800 GBP2023-01-31
Net Assets/Liabilities
-31,991 GBP2024-01-31
-18,451 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
-81,991 GBP2024-01-31
-68,451 GBP2023-01-31
Average number of employees in administration and support functions
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,388 GBP2024-01-31
34,182 GBP2023-01-31
Motor vehicles
320,166 GBP2024-01-31
331,021 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
355,554 GBP2024-01-31
365,203 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,299 GBP2024-01-31
27,605 GBP2023-01-31
Motor vehicles
301,268 GBP2024-01-31
293,830 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,567 GBP2024-01-31
321,435 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,694 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,132 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,089 GBP2024-01-31
6,577 GBP2023-01-31
Motor vehicles
18,898 GBP2024-01-31
37,191 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,749 GBP2024-01-31
22,305 GBP2023-01-31
Prepayments/Accrued Income
Current
4,878 GBP2023-01-31
Debtors
Current
11,749 GBP2024-01-31
27,183 GBP2023-01-31
Other Debtors
Non-current
2,600 GBP2024-01-31
2,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,037 GBP2024-01-31
614 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,484 GBP2024-01-31
2,101 GBP2023-01-31
Other Taxation & Social Security Payable
Current
626 GBP2024-01-31
575 GBP2023-01-31
Amount of value-added tax that is payable
Current
215 GBP2024-01-31
3,755 GBP2023-01-31
Amounts owed to directors
Current
33,567 GBP2024-01-31
47,268 GBP2023-01-31
Creditors
Current
40,929 GBP2024-01-31
57,202 GBP2023-01-31
Other Creditors
Non-current
30,398 GBP2024-01-31
34,800 GBP2023-01-31