Intangible Assets
0 GBP2024-01-31
300 GBP2023-01-31
Property, Plant & Equipment
189,178 GBP2024-01-31
179,740 GBP2023-01-31
Fixed Assets
189,178 GBP2024-01-31
180,040 GBP2023-01-31
Debtors
152,485 GBP2024-01-31
217,011 GBP2023-01-31
Cash at bank and in hand
501 GBP2024-01-31
19,870 GBP2023-01-31
Current Assets
157,986 GBP2024-01-31
243,881 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-177,063 GBP2024-01-31
-221,913 GBP2023-01-31
Net Current Assets/Liabilities
-19,077 GBP2024-01-31
21,968 GBP2023-01-31
Total Assets Less Current Liabilities
170,101 GBP2024-01-31
202,008 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-50,453 GBP2024-01-31
-51,546 GBP2023-01-31
Net Assets/Liabilities
72,773 GBP2024-01-31
106,039 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
72,673 GBP2024-01-31
105,939 GBP2023-01-31
Equity
72,773 GBP2024-01-31
106,039 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-01-31
5,700 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,941 GBP2024-01-31
113,199 GBP2023-01-31
Motor vehicles
248,120 GBP2024-01-31
209,501 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
362,061 GBP2024-01-31
322,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,584 GBP2024-01-31
10,601 GBP2023-01-31
Motor vehicles
161,299 GBP2024-01-31
132,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,883 GBP2024-01-31
142,960 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
28,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
102,357 GBP2024-01-31
102,598 GBP2023-01-31
Motor vehicles
86,821 GBP2024-01-31
77,142 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
90,744 GBP2024-01-31
167,146 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
9,994 GBP2024-01-31
8,520 GBP2023-01-31
Other Debtors
Amounts falling due within one year
51,747 GBP2024-01-31
41,345 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
152,485 GBP2024-01-31
217,011 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,572 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,581 GBP2024-01-31
67,414 GBP2023-01-31
Corporation Tax Payable
Current
70,504 GBP2024-01-31
89,268 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,185 GBP2024-01-31
9,064 GBP2023-01-31
Other Creditors
Current
57,221 GBP2024-01-31
56,167 GBP2023-01-31
Creditors
Current
177,063 GBP2024-01-31
221,913 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,852 GBP2024-01-31
37,958 GBP2023-01-31
Other Creditors
Non-current
23,601 GBP2024-01-31
13,588 GBP2023-01-31
Creditors
Non-current
50,453 GBP2024-01-31
51,546 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-01-31
45,000 GBP2023-01-31