Property, Plant & Equipment
59,533 GBP2024-01-31
79,389 GBP2023-01-31
Fixed Assets
59,533 GBP2024-01-31
79,389 GBP2023-01-31
Total Inventories
20,000 GBP2024-01-31
30,000 GBP2023-01-31
Debtors
350,267 GBP2024-01-31
132,688 GBP2023-01-31
Cash at bank and in hand
44,694 GBP2024-01-31
189,225 GBP2023-01-31
Current Assets
414,961 GBP2024-01-31
351,913 GBP2023-01-31
Creditors
-255,629 GBP2024-01-31
-171,364 GBP2023-01-31
Net Current Assets/Liabilities
159,332 GBP2024-01-31
180,549 GBP2023-01-31
Total Assets Less Current Liabilities
218,865 GBP2024-01-31
259,938 GBP2023-01-31
Net Assets/Liabilities
183,659 GBP2024-01-31
210,966 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
183,653 GBP2024-01-31
210,960 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,862 GBP2024-01-31
11,862 GBP2023-01-31
Motor vehicles
258,436 GBP2024-01-31
271,036 GBP2023-01-31
Furniture and fittings
14,009 GBP2024-01-31
14,009 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
284,307 GBP2024-01-31
296,907 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,806 GBP2024-01-31
11,787 GBP2023-01-31
Motor vehicles
199,076 GBP2024-01-31
191,877 GBP2023-01-31
Furniture and fittings
13,892 GBP2024-01-31
13,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,774 GBP2024-01-31
217,518 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,787 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
38 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,844 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
56 GBP2024-01-31
75 GBP2023-01-31
Motor vehicles
59,360 GBP2024-01-31
79,159 GBP2023-01-31
Furniture and fittings
117 GBP2024-01-31
155 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
295,071 GBP2024-01-31
98,939 GBP2023-01-31
Prepayments/Accrued Income
Current
5,066 GBP2024-01-31
5,188 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
50,130 GBP2024-01-31
28,561 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,100 GBP2024-01-31
4,100 GBP2023-01-31
Trade Creditors/Trade Payables
Current
168,036 GBP2024-01-31
99,469 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
1,655 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,414 GBP2024-01-31
32,133 GBP2023-01-31
Other Creditors
Current
1,310 GBP2024-01-31
2,015 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,566 GBP2024-01-31
2,042 GBP2023-01-31
Creditors
Current
255,629 GBP2024-01-31
171,364 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,442 GBP2024-01-31
8,542 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,924 GBP2024-01-31
29,692 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,100 GBP2024-01-31
4,100 GBP2023-01-31
Between one and five year
4,442 GBP2024-01-31
8,542 GBP2023-01-31
Minimum gross finance lease payments owing
8,542 GBP2024-01-31
12,642 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
8,542 GBP2024-01-31
12,642 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,840 GBP2024-01-31
10,738 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,629 GBP2024-01-31
1,985 GBP2023-01-31
Between one and five year
85,170 GBP2024-01-31
110,670 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,799 GBP2024-01-31
112,655 GBP2023-01-31