Property, Plant & Equipment
64,234 GBP2024-01-31
88,599 GBP2023-01-31
Debtors
54,323 GBP2024-01-31
72,102 GBP2023-01-31
Cash at bank and in hand
920,141 GBP2024-01-31
914,568 GBP2023-01-31
Current Assets
974,464 GBP2024-01-31
986,670 GBP2023-01-31
Creditors
Current
83,669 GBP2024-01-31
60,335 GBP2023-01-31
Net Current Assets/Liabilities
890,795 GBP2024-01-31
926,335 GBP2023-01-31
Total Assets Less Current Liabilities
955,029 GBP2024-01-31
1,014,934 GBP2023-01-31
Net Assets/Liabilities
942,961 GBP2024-01-31
998,305 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
942,861 GBP2024-01-31
998,205 GBP2023-01-31
Equity
942,961 GBP2024-01-31
998,305 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22021-12-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,315 GBP2024-01-31
15,315 GBP2023-01-31
Motor vehicles
167,041 GBP2024-01-31
206,041 GBP2023-01-31
Computers
19,610 GBP2024-01-31
16,236 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
201,966 GBP2024-01-31
237,592 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-39,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,125 GBP2024-01-31
12,578 GBP2023-01-31
Motor vehicles
111,179 GBP2024-01-31
125,047 GBP2023-01-31
Computers
13,428 GBP2024-01-31
11,368 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,732 GBP2024-01-31
148,993 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,622 GBP2023-02-01 ~ 2024-01-31
Computers
2,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,190 GBP2024-01-31
2,737 GBP2023-01-31
Motor vehicles
55,862 GBP2024-01-31
80,994 GBP2023-01-31
Computers
6,182 GBP2024-01-31
4,868 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
9,117 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,463 GBP2024-01-31
64,714 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,860 GBP2024-01-31
7,388 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
54,323 GBP2024-01-31
72,102 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
834 GBP2023-01-31
Trade Creditors/Trade Payables
Current
26,770 GBP2024-01-31
6,391 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,616 GBP2024-01-31
8,306 GBP2023-01-31
Other Creditors
Current
37,283 GBP2024-01-31
44,804 GBP2023-01-31