Property, Plant & Equipment
400,690 GBP2024-01-31
278,446 GBP2023-01-31
Debtors
13,456 GBP2024-01-31
37,195 GBP2023-01-31
Cash at bank and in hand
104,568 GBP2024-01-31
55,247 GBP2023-01-31
Current Assets
118,024 GBP2024-01-31
92,442 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-128,155 GBP2024-01-31
-178,258 GBP2023-01-31
Net Current Assets/Liabilities
-10,131 GBP2024-01-31
-85,816 GBP2023-01-31
Total Assets Less Current Liabilities
390,559 GBP2024-01-31
192,630 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-281,343 GBP2024-01-31
-173,635 GBP2023-01-31
Net Assets/Liabilities
9,178 GBP2024-01-31
18,995 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
9,078 GBP2024-01-31
18,895 GBP2023-01-31
Equity
9,178 GBP2024-01-31
18,995 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,500 GBP2024-01-31
62,000 GBP2023-01-31
Motor vehicles
380,083 GBP2024-01-31
229,714 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
489,583 GBP2024-01-31
291,714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,658 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
69,235 GBP2024-01-31
13,268 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,893 GBP2024-01-31
13,268 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,658 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
55,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
89,842 GBP2024-01-31
62,000 GBP2023-01-31
Motor vehicles
310,848 GBP2024-01-31
216,446 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,413 GBP2024-01-31
839 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
12,490 GBP2023-01-31
Prepayments/Accrued Income
Current
1,043 GBP2024-01-31
1,025 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,456 GBP2024-01-31
14,354 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
104,456 GBP2024-01-31
64,272 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,500 GBP2024-01-31
74,400 GBP2023-01-31
Amounts owed to group undertakings
Current
1,251 GBP2024-01-31
35,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,112 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
86 GBP2024-01-31
86 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,750 GBP2024-01-31
4,500 GBP2023-01-31
Creditors
Current
128,155 GBP2024-01-31
178,258 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
281,343 GBP2024-01-31
173,635 GBP2023-01-31