Property, Plant & Equipment
16,329 GBP2024-01-31
27,405 GBP2023-01-31
Debtors
605 GBP2023-01-31
Cash at bank and in hand
5,527 GBP2024-01-31
6,060 GBP2023-01-31
Current Assets
5,527 GBP2024-01-31
6,665 GBP2023-01-31
Creditors
Current
49,422 GBP2024-01-31
48,129 GBP2023-01-31
Net Current Assets/Liabilities
-43,895 GBP2024-01-31
-41,464 GBP2023-01-31
Total Assets Less Current Liabilities
-27,566 GBP2024-01-31
-14,059 GBP2023-01-31
Creditors
Non-current
8,372 GBP2024-01-31
16,734 GBP2023-01-31
Net Assets/Liabilities
-35,938 GBP2024-01-31
-30,793 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-35,940 GBP2024-01-31
-30,795 GBP2023-01-31
Equity
-35,938 GBP2024-01-31
-30,793 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,468 GBP2024-01-31
3,817 GBP2023-01-31
Motor vehicles
60,520 GBP2024-01-31
60,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
64,988 GBP2024-01-31
64,337 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,247 GBP2024-01-31
1,733 GBP2023-01-31
Motor vehicles
46,412 GBP2024-01-31
35,199 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,659 GBP2024-01-31
36,932 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
935 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,221 GBP2024-01-31
2,084 GBP2023-01-31
Motor vehicles
14,108 GBP2024-01-31
25,321 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,108 GBP2024-01-31
22,171 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
605 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2024-01-31
2,800 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,563 GBP2024-01-31
5,563 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,066 GBP2024-01-31
1,066 GBP2023-01-31
Other Creditors
Current
39,993 GBP2024-01-31
38,700 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
4,200 GBP2024-01-31
7,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,172 GBP2024-01-31
9,734 GBP2023-01-31