Property, Plant & Equipment
48,829 GBP2024-01-31
52,167 GBP2023-01-31
Fixed Assets
48,829 GBP2024-01-31
52,167 GBP2023-01-31
Debtors
39,307 GBP2024-01-31
30,239 GBP2023-01-31
Current Assets
39,307 GBP2024-01-31
30,239 GBP2023-01-31
Net Current Assets/Liabilities
-14,781 GBP2024-01-31
-23,389 GBP2023-01-31
Total Assets Less Current Liabilities
34,048 GBP2024-01-31
28,778 GBP2023-01-31
Net Assets/Liabilities
34,048 GBP2024-01-31
28,778 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
34,044 GBP2024-01-31
28,774 GBP2023-01-31
Equity
34,048 GBP2024-01-31
28,778 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,914 GBP2024-01-31
95,004 GBP2023-02-01
Tools/Equipment for furniture and fittings
611 GBP2024-01-31
611 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
89,525 GBP2024-01-31
95,615 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-25,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,085 GBP2024-01-31
42,837 GBP2023-02-01
Tools/Equipment for furniture and fittings
611 GBP2024-01-31
611 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,696 GBP2024-01-31
43,448 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
48,829 GBP2024-01-31
Trade Debtors/Trade Receivables
28,699 GBP2024-01-31
Prepayments/Accrued Income
21,080 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,064 GBP2024-01-31
12,007 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-01-31
2,293 GBP2023-01-31
Taxation/Social Security Payable
11,587 GBP2024-01-31
4,209 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
22,124 GBP2024-01-31
33,827 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,313 GBP2024-01-31
1,292 GBP2023-01-31