Property, Plant & Equipment
29,792 GBP2024-01-31
39,722 GBP2023-01-31
Fixed Assets
29,792 GBP2024-01-31
39,722 GBP2023-01-31
Debtors
35,547 GBP2024-01-31
74,572 GBP2023-01-31
Cash at bank and in hand
129,307 GBP2024-01-31
232,391 GBP2023-01-31
Current Assets
164,854 GBP2024-01-31
306,963 GBP2023-01-31
Net Current Assets/Liabilities
25,739 GBP2024-01-31
151,806 GBP2023-01-31
Total Assets Less Current Liabilities
55,531 GBP2024-01-31
191,528 GBP2023-01-31
Net Assets/Liabilities
-69,977 GBP2024-01-31
818 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-70,077 GBP2024-01-31
718 GBP2023-01-31
Equity
-69,977 GBP2024-01-31
818 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Vehicles
104,805 GBP2024-01-31
104,805 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,188 GBP2024-01-31
1,188 GBP2023-01-31
Office equipment
1,454 GBP2024-01-31
1,454 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
110,447 GBP2024-01-31
110,447 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,993 GBP2024-01-31
2,991 GBP2023-01-31
Vehicles
75,818 GBP2024-01-31
66,156 GBP2023-01-31
Tools/Equipment for furniture and fittings
976 GBP2024-01-31
906 GBP2023-01-31
Office equipment
868 GBP2024-01-31
672 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,655 GBP2024-01-31
70,725 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-02-01 ~ 2024-01-31
Vehicles
9,662 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
70 GBP2023-02-01 ~ 2024-01-31
Office equipment
196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,930 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7 GBP2024-01-31
9 GBP2023-01-31
Vehicles
28,987 GBP2024-01-31
38,649 GBP2023-01-31
Tools/Equipment for furniture and fittings
212 GBP2024-01-31
282 GBP2023-01-31
Office equipment
586 GBP2024-01-31
782 GBP2023-01-31
Other Debtors
Amounts falling due within one year
27,427 GBP2024-01-31
74,572 GBP2023-01-31
Debtors
Amounts falling due within one year
27,427 GBP2024-01-31
74,572 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,867 GBP2024-01-31
58,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,582 GBP2024-01-31
38,508 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,854 GBP2024-01-31
39,595 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,860 GBP2024-01-31
9,462 GBP2023-01-31
Other Creditors
Amounts falling due within one year
33,952 GBP2024-01-31
9,568 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,885 GBP2024-01-31
125,339 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,964 GBP2024-01-31
57,823 GBP2023-01-31
Net Deferred Tax Liability/Asset
5,660 GBP2024-01-31
7,547 GBP2023-01-31
Advances or credits given to directors
0 GBP2024-01-31
55,812 GBP2023-02-01
Advances or credits made to directors during the period
0 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
55,812 GBP2023-02-01 ~ 2024-01-31