Property, Plant & Equipment
93,718 GBP2024-01-31
43,903 GBP2023-01-31
Debtors
69,094 GBP2024-01-31
67,214 GBP2023-01-31
Cash at bank and in hand
17,138 GBP2024-01-31
66,850 GBP2023-01-31
Current Assets
86,232 GBP2024-01-31
134,064 GBP2023-01-31
Net Current Assets/Liabilities
-4,419 GBP2024-01-31
36,252 GBP2023-01-31
Total Assets Less Current Liabilities
89,299 GBP2024-01-31
80,155 GBP2023-01-31
Net Assets/Liabilities
35,731 GBP2024-01-31
5,716 GBP2023-01-31
Equity
Called up share capital
287 GBP2024-01-31
287 GBP2023-01-31
Retained earnings (accumulated losses)
35,444 GBP2024-01-31
5,429 GBP2023-01-31
Equity
35,731 GBP2024-01-31
5,716 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,042 GBP2024-01-31
2,722 GBP2023-01-31
Plant and equipment
2,004 GBP2024-01-31
1,242 GBP2023-01-31
Furniture and fittings
617 GBP2024-01-31
617 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,776 GBP2024-01-31
272 GBP2023-01-31
Plant and equipment
921 GBP2024-01-31
751 GBP2023-01-31
Furniture and fittings
482 GBP2024-01-31
437 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,504 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
170 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
45 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
40,266 GBP2024-01-31
2,450 GBP2023-01-31
Plant and equipment
1,083 GBP2024-01-31
491 GBP2023-01-31
Furniture and fittings
135 GBP2024-01-31
180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,412 GBP2024-01-31
68,444 GBP2023-01-31
Computers
2,762 GBP2024-01-31
2,762 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
128,837 GBP2024-01-31
75,787 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,435 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,200 GBP2024-01-31
27,750 GBP2023-01-31
Computers
2,740 GBP2024-01-31
2,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,119 GBP2024-01-31
31,884 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,173 GBP2023-02-01 ~ 2024-01-31
Computers
66 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,958 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
52,212 GBP2024-01-31
40,694 GBP2023-01-31
Computers
22 GBP2024-01-31
88 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,531 GBP2024-01-31
62,769 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
6,563 GBP2024-01-31
4,445 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
69,094 GBP2024-01-31
67,214 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,264 GBP2024-01-31
8,530 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,940 GBP2024-01-31
26,624 GBP2023-01-31
Other Creditors
Current
22,447 GBP2024-01-31
52,658 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-01-31
32,500 GBP2023-01-31
Other Creditors
Non-current
16,891 GBP2024-01-31
30,963 GBP2023-01-31