Property, Plant & Equipment
145,308 GBP2024-01-31
31,824 GBP2023-01-31
Debtors
76,959 GBP2024-01-31
67,800 GBP2023-01-31
Cash at bank and in hand
51,279 GBP2024-01-31
41,877 GBP2023-01-31
Current Assets
128,238 GBP2024-01-31
109,677 GBP2023-01-31
Net Current Assets/Liabilities
54,508 GBP2024-01-31
95,703 GBP2023-01-31
Total Assets Less Current Liabilities
199,816 GBP2024-01-31
127,527 GBP2023-01-31
Creditors
Amounts falling due after one year
-74,320 GBP2024-01-31
Net Assets/Liabilities
97,887 GBP2024-01-31
121,480 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
97,886 GBP2024-01-31
121,479 GBP2023-01-31
Equity
97,887 GBP2024-01-31
121,480 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
191,580 GBP2024-01-31
39,780 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
46,272 GBP2024-01-31
7,956 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
38,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
145,308 GBP2024-01-31
31,824 GBP2023-01-31
Trade Debtors/Trade Receivables
11,599 GBP2024-01-31
4,800 GBP2023-01-31
Amounts owed by group undertakings and participating interests
65,360 GBP2024-01-31
63,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,344 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,575 GBP2024-01-31
11,013 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,961 GBP2024-01-31
1,961 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,320 GBP2024-01-31