Property, Plant & Equipment
110,415 GBP2024-01-31
138,141 GBP2023-01-31
Debtors
4,622 GBP2024-01-31
450 GBP2023-01-31
Cash at bank and in hand
51,628 GBP2024-01-31
93,011 GBP2023-01-31
Current Assets
56,250 GBP2024-01-31
93,461 GBP2023-01-31
Net Current Assets/Liabilities
12,703 GBP2024-01-31
43,182 GBP2023-01-31
Total Assets Less Current Liabilities
123,118 GBP2024-01-31
181,323 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,841 GBP2024-01-31
-20,341 GBP2023-01-31
Net Assets/Liabilities
94,629 GBP2024-01-31
135,139 GBP2023-01-31
Equity
Called up share capital
140 GBP2024-01-31
140 GBP2023-01-31
Retained earnings (accumulated losses)
94,489 GBP2024-01-31
134,999 GBP2023-01-31
Equity
94,629 GBP2024-01-31
135,139 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,638 GBP2024-01-31
37,638 GBP2023-01-31
Vehicles
274,344 GBP2024-01-31
274,344 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
311,982 GBP2024-01-31
311,982 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,136 GBP2024-01-31
29,509 GBP2023-01-31
Vehicles
170,431 GBP2024-01-31
144,332 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,567 GBP2024-01-31
173,841 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2023-02-01 ~ 2024-01-31
Vehicles
26,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,502 GBP2024-01-31
8,129 GBP2023-01-31
Vehicles
103,913 GBP2024-01-31
130,012 GBP2023-01-31
Other Debtors
4,622 GBP2024-01-31
450 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
6,250 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
730 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,871 GBP2024-01-31
33,945 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,131 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,592 GBP2024-01-31
8,203 GBP2023-01-31
Other Creditors
Amounts falling due within one year
104 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
7,841 GBP2024-01-31
20,341 GBP2023-01-31