Property, Plant & Equipment
47,364 GBP2024-01-31
53,113 GBP2023-01-31
Debtors
234,918 GBP2024-01-31
329,559 GBP2023-01-31
Cash at bank and in hand
116,753 GBP2024-01-31
16,708 GBP2023-01-31
Current Assets
351,671 GBP2024-01-31
346,267 GBP2023-01-31
Net Current Assets/Liabilities
-532,943 GBP2024-01-31
-541,389 GBP2023-01-31
Total Assets Less Current Liabilities
-485,579 GBP2024-01-31
-488,276 GBP2023-01-31
Creditors
Amounts falling due after one year
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Net Assets/Liabilities
-415,579 GBP2024-01-31
-418,276 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-415,679 GBP2024-01-31
-418,376 GBP2023-01-31
Equity
-415,579 GBP2024-01-31
-418,276 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,376 GBP2024-01-31
7,001 GBP2023-01-31
Vehicles
78,174 GBP2024-01-31
82,699 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
86,550 GBP2024-01-31
89,700 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-12,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,936 GBP2024-01-31
6,576 GBP2023-01-31
Vehicles
32,250 GBP2024-01-31
30,011 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,186 GBP2024-01-31
36,587 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-02-01 ~ 2024-01-31
Vehicles
12,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,440 GBP2024-01-31
425 GBP2023-01-31
Vehicles
45,924 GBP2024-01-31
52,688 GBP2023-01-31
Trade Debtors/Trade Receivables
232,496 GBP2024-01-31
323,182 GBP2023-01-31
Amounts owed by group undertakings and participating interests
2,422 GBP2024-01-31
6,377 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
880,940 GBP2024-01-31
883,981 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,175 GBP2024-01-31
2,175 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,499 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
-70,000 GBP2024-01-31
-70,000 GBP2023-01-31