Property, Plant & Equipment
47,996 GBP2024-01-31
39,751 GBP2023-01-31
Total Inventories
750 GBP2024-01-31
750 GBP2023-01-31
Cash at bank and in hand
8,346 GBP2024-01-31
3,194 GBP2023-01-31
Current Assets
9,096 GBP2024-01-31
3,944 GBP2023-01-31
Creditors
Current
27,872 GBP2024-01-31
14,356 GBP2023-01-31
Net Current Assets/Liabilities
-18,776 GBP2024-01-31
-10,412 GBP2023-01-31
Total Assets Less Current Liabilities
29,220 GBP2024-01-31
29,339 GBP2023-01-31
Creditors
Non-current
-13,376 GBP2024-01-31
-18,654 GBP2023-01-31
Net Assets/Liabilities
6,725 GBP2024-01-31
3,133 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
6,724 GBP2024-01-31
3,132 GBP2023-01-31
Equity
6,725 GBP2024-01-31
3,133 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,235 GBP2024-01-31
4,235 GBP2023-01-31
Furniture and fittings
2,063 GBP2024-01-31
2,063 GBP2023-01-31
Motor vehicles
76,521 GBP2024-01-31
78,481 GBP2023-01-31
Computers
442 GBP2024-01-31
442 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,261 GBP2024-01-31
85,221 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-29,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,880 GBP2024-01-31
3,818 GBP2023-01-31
Furniture and fittings
1,750 GBP2024-01-31
1,695 GBP2023-01-31
Motor vehicles
29,193 GBP2024-01-31
39,515 GBP2023-01-31
Computers
442 GBP2024-01-31
442 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,265 GBP2024-01-31
45,470 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
55 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,841 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
355 GBP2024-01-31
417 GBP2023-01-31
Furniture and fittings
313 GBP2024-01-31
368 GBP2023-01-31
Motor vehicles
47,328 GBP2024-01-31
38,966 GBP2023-01-31
Trade Creditors/Trade Payables
Current
476 GBP2024-01-31
440 GBP2023-01-31
Corporation Tax Payable
Current
3,229 GBP2024-01-31
1,065 GBP2023-01-31
Other Taxation & Social Security Payable
Current
457 GBP2024-01-31
475 GBP2023-01-31
Other Creditors
Current
3,927 GBP2024-01-31
2,700 GBP2023-01-31
Accrued Liabilities
Current
700 GBP2024-01-31
700 GBP2023-01-31