Property, Plant & Equipment
182,819 GBP2024-01-31
150,433 GBP2023-01-31
Fixed Assets
182,819 GBP2024-01-31
150,433 GBP2023-01-31
Total Inventories
30,000 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
481,183 GBP2024-01-31
565,259 GBP2023-01-31
Cash at bank and in hand
149,264 GBP2024-01-31
204,945 GBP2023-01-31
Current Assets
660,447 GBP2024-01-31
785,204 GBP2023-01-31
Creditors
-378,003 GBP2024-01-31
-337,385 GBP2023-01-31
Net Current Assets/Liabilities
282,444 GBP2024-01-31
447,819 GBP2023-01-31
Total Assets Less Current Liabilities
465,263 GBP2024-01-31
598,252 GBP2023-01-31
Net Assets/Liabilities
233,819 GBP2024-01-31
338,911 GBP2023-01-31
Equity
Called up share capital
11,800 GBP2024-01-31
11,800 GBP2023-01-31
Retained earnings (accumulated losses)
222,019 GBP2024-01-31
327,111 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,225 GBP2024-01-31
3,225 GBP2023-01-31
Motor vehicles
233,604 GBP2024-01-31
260,025 GBP2023-01-31
Furniture and fittings
1,275 GBP2024-01-31
1,275 GBP2023-01-31
Computers
3,437 GBP2024-01-31
3,437 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
241,541 GBP2024-01-31
267,962 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,419 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-59,419 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,225 GBP2024-01-31
3,225 GBP2023-01-31
Motor vehicles
51,104 GBP2024-01-31
110,229 GBP2023-01-31
Furniture and fittings
956 GBP2024-01-31
638 GBP2023-01-31
Computers
3,437 GBP2024-01-31
3,437 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,722 GBP2024-01-31
117,529 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
182,500 GBP2024-01-31
149,796 GBP2023-01-31
Furniture and fittings
319 GBP2024-01-31
637 GBP2023-01-31
Other types of inventories not specified separately
30,000 GBP2024-01-31
15,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3 GBP2024-01-31
Prepayments/Accrued Income
Current
276,037 GBP2024-01-31
447,898 GBP2023-01-31
Other Debtors
Current
86,149 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
16,861 GBP2023-01-31
Debtors
Current
380,683 GBP2024-01-31
464,759 GBP2023-01-31
Other Debtors
Non-current
100,500 GBP2024-01-31
100,500 GBP2023-01-31
Debtors
Non-current
100,500 GBP2024-01-31
100,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,446 GBP2024-01-31
34,838 GBP2023-01-31
Trade Creditors/Trade Payables
Current
135,746 GBP2024-01-31
125,245 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,210 GBP2024-01-31
27,746 GBP2023-01-31
Other Remaining Borrowings
Current
75,270 GBP2024-01-31
75,270 GBP2023-01-31
Corporation Tax Payable
Current
9 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,385 GBP2024-01-31
11,802 GBP2023-01-31
Amount of value-added tax that is payable
Current
12,198 GBP2024-01-31
Other Creditors
Current
360 GBP2024-01-31
6,578 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
67,051 GBP2024-01-31
52,162 GBP2023-01-31
Creditors
Current
378,003 GBP2024-01-31
337,385 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
46,983 GBP2024-01-31
78,985 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
65,461 GBP2024-01-31
140,732 GBP2023-01-31
Other Remaining Borrowings
Non-current
80,000 GBP2024-01-31
Other Creditors
Non-current
39,000 GBP2024-01-31
39,000 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,446 GBP2024-01-31
34,838 GBP2023-01-31
Between one and five year
46,983 GBP2024-01-31
78,985 GBP2023-01-31
Minimum gross finance lease payments owing
71,429 GBP2024-01-31
113,823 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
71,429 GBP2024-01-31
113,823 GBP2023-01-31