Property, Plant & Equipment
23,215 GBP2024-01-31
38,094 GBP2023-01-31
Debtors
10,000 GBP2024-01-31
20,869 GBP2023-01-31
Cash at bank and in hand
23,189 GBP2024-01-31
31,923 GBP2023-01-31
Current Assets
33,189 GBP2024-01-31
52,792 GBP2023-01-31
Net Current Assets/Liabilities
718 GBP2024-01-31
-17,861 GBP2023-01-31
Total Assets Less Current Liabilities
23,933 GBP2024-01-31
20,233 GBP2023-01-31
Net Assets/Liabilities
-49,737 GBP2024-01-31
-66,443 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-49,747 GBP2024-01-31
-66,453 GBP2023-01-31
Equity
-49,737 GBP2024-01-31
-66,443 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
13,733 GBP2024-01-31
13,733 GBP2023-01-31
Vehicles
90,014 GBP2024-01-31
90,014 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,747 GBP2024-01-31
103,747 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,776 GBP2024-01-31
8,692 GBP2023-01-31
Vehicles
69,756 GBP2024-01-31
56,961 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,532 GBP2024-01-31
65,653 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,084 GBP2023-02-01 ~ 2024-01-31
Vehicles
12,795 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,957 GBP2024-01-31
5,041 GBP2023-01-31
Vehicles
20,258 GBP2024-01-31
33,053 GBP2023-01-31
Trade Debtors/Trade Receivables
6,000 GBP2023-01-31
Other Debtors
10,000 GBP2024-01-31
14,869 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
1,177 GBP2024-01-31
1,177 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,148 GBP2024-01-31
16,148 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,476 GBP2024-01-31
26,963 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,302 GBP2024-01-31
9,985 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,368 GBP2024-01-31
16,380 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
41,098 GBP2024-01-31
46,273 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,234 GBP2024-01-31
33,165 GBP2023-01-31