Property, Plant & Equipment
18,336 GBP2024-01-31
23,725 GBP2023-01-31
Debtors
6,751 GBP2024-01-31
31,684 GBP2023-01-31
Cash at bank and in hand
21,892 GBP2024-01-31
6,503 GBP2023-01-31
Current Assets
28,643 GBP2024-01-31
38,187 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-18,812 GBP2024-01-31
-28,428 GBP2023-01-31
Net Current Assets/Liabilities
9,831 GBP2024-01-31
9,759 GBP2023-01-31
Total Assets Less Current Liabilities
28,167 GBP2024-01-31
33,484 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,836 GBP2024-01-31
-3,219 GBP2023-01-31
Net Assets/Liabilities
26,331 GBP2024-01-31
25,757 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
26,231 GBP2024-01-31
25,657 GBP2023-01-31
Equity
26,331 GBP2024-01-31
25,757 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,400 GBP2024-01-31
23,801 GBP2023-01-31
Motor vehicles
60,641 GBP2024-01-31
60,641 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,041 GBP2024-01-31
84,442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,954 GBP2024-01-31
21,263 GBP2023-01-31
Motor vehicles
44,751 GBP2024-01-31
39,454 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,705 GBP2024-01-31
60,717 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
691 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,988 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,446 GBP2024-01-31
2,538 GBP2023-01-31
Motor vehicles
15,890 GBP2024-01-31
21,187 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,135 GBP2024-01-31
14,811 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,616 GBP2024-01-31
16,873 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,751 GBP2024-01-31
31,684 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,651 GBP2024-01-31
1,651 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
58 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,031 GBP2024-01-31
3,366 GBP2023-01-31
Other Creditors
Current
14,130 GBP2024-01-31
23,353 GBP2023-01-31
Creditors
Current
18,812 GBP2024-01-31
28,428 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,836 GBP2024-01-31
3,219 GBP2023-01-31