Property, Plant & Equipment
38,945 GBP2024-01-31
51,156 GBP2023-01-31
Fixed Assets
38,945 GBP2024-01-31
51,156 GBP2023-01-31
Debtors
155,617 GBP2024-01-31
76,897 GBP2023-01-31
Cash at bank and in hand
42,759 GBP2024-01-31
1 GBP2023-01-31
Current Assets
198,376 GBP2024-01-31
76,898 GBP2023-01-31
Creditors
-210,918 GBP2024-01-31
-228,964 GBP2023-01-31
Net Current Assets/Liabilities
-12,542 GBP2024-01-31
-152,066 GBP2023-01-31
Total Assets Less Current Liabilities
26,403 GBP2024-01-31
-100,910 GBP2023-01-31
Net Assets/Liabilities
-26,702 GBP2024-01-31
-144,719 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
-26,812 GBP2024-01-31
-144,829 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,341 GBP2024-01-31
12,591 GBP2023-01-31
Motor vehicles
80,126 GBP2024-01-31
80,126 GBP2023-01-31
Furniture and fittings
10,698 GBP2024-01-31
10,698 GBP2023-01-31
Computers
2,543 GBP2024-01-31
2,543 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,708 GBP2024-01-31
105,958 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,991 GBP2024-01-31
4,895 GBP2023-01-31
Motor vehicles
49,256 GBP2024-01-31
38,966 GBP2023-01-31
Furniture and fittings
10,338 GBP2024-01-31
10,218 GBP2023-01-31
Computers
1,178 GBP2024-01-31
723 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,763 GBP2024-01-31
54,802 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,096 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,290 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
120 GBP2023-02-01 ~ 2024-01-31
Computers
455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,961 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,350 GBP2024-01-31
7,696 GBP2023-01-31
Motor vehicles
30,870 GBP2024-01-31
41,160 GBP2023-01-31
Furniture and fittings
360 GBP2024-01-31
480 GBP2023-01-31
Computers
1,365 GBP2024-01-31
1,820 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
154,489 GBP2024-01-31
73,303 GBP2023-01-31
Prepayments/Accrued Income
Current
1,128 GBP2024-01-31
-544 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,602 GBP2024-01-31
13,525 GBP2023-01-31
Trade Creditors/Trade Payables
Current
59,510 GBP2024-01-31
16,491 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,022 GBP2024-01-31
48,272 GBP2023-01-31
Corporation Tax Payable
Current
20,796 GBP2024-01-31
-18,365 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,690 GBP2024-01-31
6,997 GBP2023-01-31
Amount of value-added tax that is payable
Current
27,797 GBP2024-01-31
50,204 GBP2023-01-31
Amounts owed to directors
Current
64,183 GBP2024-01-31
105,472 GBP2023-01-31
Creditors
Current
210,918 GBP2024-01-31
228,964 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,701 GBP2024-01-31
33,042 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,602 GBP2024-01-31
13,525 GBP2023-01-31
Between one and five year
21,701 GBP2024-01-31
33,042 GBP2023-01-31
Minimum gross finance lease payments owing
30,303 GBP2024-01-31
46,567 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
30,303 GBP2024-01-31
46,567 GBP2023-01-31