Property, Plant & Equipment
84,102 GBP2024-01-31
44,906 GBP2023-01-31
Debtors
Current
16,479 GBP2024-01-31
27,707 GBP2023-01-31
Cash at bank and in hand
155,454 GBP2024-01-31
162,578 GBP2023-01-31
Current Assets
171,933 GBP2024-01-31
190,285 GBP2023-01-31
Net Current Assets/Liabilities
102,822 GBP2024-01-31
129,495 GBP2023-01-31
Total Assets Less Current Liabilities
186,924 GBP2024-01-31
174,401 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,844 GBP2024-01-31
-24,363 GBP2023-01-31
Net Assets/Liabilities
173,080 GBP2024-01-31
150,038 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
173,079 GBP2024-01-31
150,037 GBP2023-01-31
Equity
173,080 GBP2024-01-31
150,038 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
590 GBP2024-01-31
590 GBP2023-01-31
Motor vehicles
126,569 GBP2024-01-31
59,250 GBP2023-01-31
Other
20,680 GBP2024-01-31
20,680 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
147,839 GBP2024-01-31
80,520 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
393 GBP2024-01-31
197 GBP2023-01-31
Motor vehicles
49,194 GBP2024-01-31
23,427 GBP2023-01-31
Other
14,150 GBP2024-01-31
11,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,737 GBP2024-01-31
35,614 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
196 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,767 GBP2023-02-01 ~ 2024-01-31
Other
2,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
197 GBP2024-01-31
393 GBP2023-01-31
Motor vehicles
77,375 GBP2024-01-31
35,823 GBP2023-01-31
Other
6,530 GBP2024-01-31
8,690 GBP2023-01-31
Trade Debtors/Trade Receivables
15,222 GBP2024-01-31
23,370 GBP2023-01-31
Prepayments
1,257 GBP2024-01-31
1,962 GBP2023-01-31
Other Debtors
1,200 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,293 GBP2024-01-31
9,948 GBP2023-01-31
Trade Creditors/Trade Payables
1,813 GBP2024-01-31
Taxation/Social Security Payable
15,123 GBP2024-01-31
24,583 GBP2023-01-31
Accrued Liabilities
850 GBP2024-01-31
850 GBP2023-01-31
Other Creditors
3,184 GBP2024-01-31
2,638 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
13,844 GBP2024-01-31
24,363 GBP2023-01-31
Bank Borrowings
Non-current
13,844 GBP2024-01-31
24,363 GBP2023-01-31
Current
10,293 GBP2024-01-31
9,948 GBP2023-01-31