Property, Plant & Equipment
58,798 GBP2024-01-31
26,289 GBP2023-01-31
Debtors
18,013 GBP2024-01-31
Cash at bank and in hand
118,414 GBP2024-01-31
167,533 GBP2023-01-31
Current Assets
136,427 GBP2024-01-31
167,533 GBP2023-01-31
Net Current Assets/Liabilities
126,094 GBP2024-01-31
153,404 GBP2023-01-31
Total Assets Less Current Liabilities
184,892 GBP2024-01-31
179,693 GBP2023-01-31
Net Assets/Liabilities
27,310 GBP2024-01-31
44,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,463 GBP2024-01-31
69,355 GBP2023-01-31
Furniture and fittings
640 GBP2024-01-31
640 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,103 GBP2024-01-31
69,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,675 GBP2024-01-31
43,079 GBP2023-01-31
Furniture and fittings
630 GBP2024-01-31
627 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,305 GBP2024-01-31
43,706 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,596 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
58,788 GBP2024-01-31
26,276 GBP2023-01-31
Furniture and fittings
10 GBP2024-01-31
13 GBP2023-01-31
Other Debtors
Amounts falling due after one year
18,013 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,307 GBP2024-01-31
6,236 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,026 GBP2024-01-31
7,893 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
4,145 GBP2024-01-31
7,334 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
153,437 GBP2024-01-31
128,234 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31