Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
24,315 GBP2024-01-31
30,394 GBP2023-01-31
Debtors
2,931 GBP2024-01-31
3,087 GBP2023-01-31
Cash at bank and in hand
892 GBP2024-01-31
961 GBP2023-01-31
Current Assets
3,823 GBP2024-01-31
4,048 GBP2023-01-31
Creditors
Amounts falling due within one year
280,235 GBP2024-01-31
265,821 GBP2023-01-31
Net Current Assets/Liabilities
276,412 GBP2024-01-31
261,773 GBP2023-01-31
Total Assets Less Current Liabilities
-252,097 GBP2024-01-31
-231,379 GBP2023-01-31
Creditors
Amounts falling due after one year
2,375 GBP2024-01-31
4,012 GBP2023-01-31
Net Assets/Liabilities
-254,472 GBP2024-01-31
-235,391 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-254,473 GBP2024-01-31
-235,392 GBP2023-01-31
Equity
-254,472 GBP2024-01-31
-235,391 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,538 GBP2024-01-31
Motor vehicles
143,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
145,688 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,028 GBP2024-01-31
1,900 GBP2023-01-31
Motor vehicles
119,345 GBP2024-01-31
113,394 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,373 GBP2024-01-31
115,294 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
510 GBP2024-01-31
638 GBP2023-01-31
Motor vehicles
23,805 GBP2024-01-31
29,756 GBP2023-01-31
Other Debtors
2,931 GBP2024-01-31
3,087 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,861 GBP2024-01-31
2,001 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92 GBP2024-01-31
968 GBP2023-01-31
Other Creditors
Amounts falling due within one year
278,282 GBP2024-01-31
262,852 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,375 GBP2024-01-31
4,012 GBP2023-01-31