Property, Plant & Equipment
38,054 GBP2024-01-31
49,530 GBP2023-01-31
Debtors
50,505 GBP2024-01-31
72,070 GBP2023-01-31
Cash at bank and in hand
37,683 GBP2024-01-31
66,199 GBP2023-01-31
Current Assets
88,188 GBP2024-01-31
138,269 GBP2023-01-31
Net Current Assets/Liabilities
48,801 GBP2024-01-31
87,988 GBP2023-01-31
Total Assets Less Current Liabilities
86,855 GBP2024-01-31
137,518 GBP2023-01-31
Net Assets/Liabilities
71,795 GBP2024-01-31
111,278 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
71,695 GBP2024-01-31
111,178 GBP2023-01-31
Equity
71,795 GBP2024-01-31
111,278 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
7,284 GBP2023-01-31
Furniture and fittings
5,900 GBP2023-01-31
Motor vehicles
107,262 GBP2023-01-31
Computers
1,528 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
121,974 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,377 GBP2024-01-31
1,832 GBP2023-01-31
Furniture and fittings
5,250 GBP2024-01-31
5,088 GBP2023-01-31
Motor vehicles
75,547 GBP2024-01-31
64,974 GBP2023-01-31
Computers
746 GBP2024-01-31
550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,920 GBP2024-01-31
72,444 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
162 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,573 GBP2023-02-01 ~ 2024-01-31
Computers
196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,907 GBP2024-01-31
5,452 GBP2023-01-31
Furniture and fittings
650 GBP2024-01-31
812 GBP2023-01-31
Motor vehicles
31,715 GBP2024-01-31
42,288 GBP2023-01-31
Computers
782 GBP2024-01-31
978 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,840 GBP2024-01-31
24,278 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
34,665 GBP2024-01-31
47,792 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
50,505 GBP2024-01-31
72,070 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,181 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,914 GBP2024-01-31
13,540 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,266 GBP2024-01-31
2,182 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,846 GBP2024-01-31
18,243 GBP2023-01-31
Other Creditors
Current
5,180 GBP2024-01-31
6,316 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,060 GBP2024-01-31
24,840 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,400 GBP2023-01-31