Property, Plant & Equipment
233,864 GBP2024-01-31
140,324 GBP2023-01-31
Fixed Assets
233,864 GBP2024-01-31
140,324 GBP2023-01-31
Debtors
135,050 GBP2024-01-31
87,556 GBP2023-01-31
Cash at bank and in hand
159,928 GBP2024-01-31
111,992 GBP2023-01-31
Current Assets
294,978 GBP2024-01-31
199,548 GBP2023-01-31
Net Current Assets/Liabilities
-62,871 GBP2024-01-31
-9,848 GBP2023-01-31
Total Assets Less Current Liabilities
170,993 GBP2024-01-31
130,476 GBP2023-01-31
Net Assets/Liabilities
82,886 GBP2024-01-31
27,200 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
77,648 GBP2024-01-31
21,962 GBP2023-01-31
Average number of employees in administration and support functions
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
386,432 GBP2024-01-31
296,539 GBP2023-01-31
Computers
17,073 GBP2024-01-31
17,073 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
403,505 GBP2024-01-31
313,612 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-57,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
152,568 GBP2024-01-31
156,215 GBP2023-01-31
Computers
17,073 GBP2024-01-31
17,073 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,641 GBP2024-01-31
173,288 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
233,864 GBP2024-01-31
140,324 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
108,724 GBP2024-01-31
65,585 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
74,970 GBP2024-01-31
20,185 GBP2023-01-31
Corporation Tax Payable
Current
25,878 GBP2024-01-31
189 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,456 GBP2024-01-31
625 GBP2023-01-31
Amount of value-added tax that is payable
Current
17,395 GBP2024-01-31
55,984 GBP2023-01-31
Amounts owed to directors
Current
8,371 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
83,644 GBP2024-01-31
98,032 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,970 GBP2024-01-31
20,185 GBP2023-01-31
Between one and five year
83,644 GBP2024-01-31
98,032 GBP2023-01-31
Minimum gross finance lease payments owing
158,614 GBP2024-01-31
118,217 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
158,614 GBP2024-01-31
118,217 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31