Property, Plant & Equipment
20,103 GBP2024-01-31
29,906 GBP2023-01-31
Total Inventories
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Debtors
49,189 GBP2024-01-31
64,433 GBP2023-01-31
Cash at bank and in hand
13,973 GBP2024-01-31
14,883 GBP2023-01-31
Current Assets
65,662 GBP2024-01-31
81,816 GBP2023-01-31
Creditors
Current
30,520 GBP2024-01-31
51,379 GBP2023-01-31
Net Current Assets/Liabilities
35,142 GBP2024-01-31
30,437 GBP2023-01-31
Total Assets Less Current Liabilities
55,245 GBP2024-01-31
60,343 GBP2023-01-31
Creditors
Non-current
18,666 GBP2024-01-31
26,666 GBP2023-01-31
Net Assets/Liabilities
36,579 GBP2024-01-31
33,677 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
36,569 GBP2024-01-31
33,667 GBP2023-01-31
Equity
36,579 GBP2024-01-31
33,677 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023 GBP2023-01-31
Furniture and fittings
1,916 GBP2023-01-31
Motor vehicles
43,391 GBP2023-01-31
Computers
1,462 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,792 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853 GBP2024-01-31
796 GBP2023-01-31
Furniture and fittings
1,836 GBP2024-01-31
1,809 GBP2023-01-31
Motor vehicles
23,913 GBP2024-01-31
14,319 GBP2023-01-31
Computers
1,087 GBP2024-01-31
962 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,689 GBP2024-01-31
17,886 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
27 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,594 GBP2023-02-01 ~ 2024-01-31
Computers
125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
170 GBP2024-01-31
227 GBP2023-01-31
Furniture and fittings
80 GBP2024-01-31
107 GBP2023-01-31
Motor vehicles
19,478 GBP2024-01-31
29,072 GBP2023-01-31
Computers
375 GBP2024-01-31
500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,795 GBP2024-01-31
64,080 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
394 GBP2024-01-31
353 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
49,189 GBP2024-01-31
64,433 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,186 GBP2024-01-31
10,364 GBP2023-01-31
Corporation Tax Payable
Current
720 GBP2023-01-31
Other Creditors
Current
68 GBP2024-01-31
Accrued Liabilities
Current
2,194 GBP2024-01-31
3,790 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,666 GBP2024-01-31
26,666 GBP2023-01-31