Property, Plant & Equipment
449,457 GBP2024-01-31
521,402 GBP2023-01-31
Debtors
Current
77,317 GBP2024-01-31
151,237 GBP2023-01-31
Cash at bank and in hand
115,188 GBP2024-01-31
167,954 GBP2023-01-31
Current Assets
192,505 GBP2024-01-31
319,191 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-146,604 GBP2024-01-31
-197,381 GBP2023-01-31
Net Current Assets/Liabilities
45,901 GBP2024-01-31
121,810 GBP2023-01-31
Total Assets Less Current Liabilities
495,358 GBP2024-01-31
643,212 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-171,045 GBP2024-01-31
-269,844 GBP2023-01-31
Net Assets/Liabilities
212,112 GBP2024-01-31
274,457 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
212,110 GBP2024-01-31
274,455 GBP2023-01-31
Equity
212,112 GBP2024-01-31
274,457 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,331 GBP2024-01-31
40,526 GBP2023-01-31
Motor vehicles
944,403 GBP2024-01-31
944,403 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
989,734 GBP2024-01-31
984,929 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,263 GBP2024-01-31
27,662 GBP2023-01-31
Motor vehicles
509,014 GBP2024-01-31
435,865 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,277 GBP2024-01-31
463,527 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,601 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
73,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,068 GBP2024-01-31
12,864 GBP2023-01-31
Motor vehicles
435,389 GBP2024-01-31
508,538 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
40,588 GBP2024-01-31
Trade Debtors/Trade Receivables
149,322 GBP2023-01-31
Prepayments
Current
760 GBP2024-01-31
Prepayments
915 GBP2023-01-31
Other Debtors
1,000 GBP2023-01-31
Debtors
151,237 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
171,045 GBP2024-01-31
269,844 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Total Borrowings
Current
95,823 GBP2024-01-31
105,004 GBP2023-01-31
Bank Borrowings
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Total Borrowings
Non-current
171,045 GBP2024-01-31
269,844 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31