Property, Plant & Equipment
73,177 GBP2024-01-31
86,780 GBP2023-01-31
Debtors
261,524 GBP2024-01-31
314,322 GBP2023-01-31
Cash at bank and in hand
500 GBP2024-01-31
660 GBP2023-01-31
Current Assets
262,024 GBP2024-01-31
314,982 GBP2023-01-31
Creditors
Current
282,831 GBP2024-01-31
335,173 GBP2023-01-31
Net Current Assets/Liabilities
-20,807 GBP2024-01-31
-20,191 GBP2023-01-31
Total Assets Less Current Liabilities
52,370 GBP2024-01-31
66,589 GBP2023-01-31
Net Assets/Liabilities
1,046 GBP2024-01-31
1,742 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,044 GBP2024-01-31
1,740 GBP2023-01-31
Equity
1,046 GBP2024-01-31
1,742 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,997 GBP2023-01-31
Motor vehicles
110,479 GBP2023-01-31
Computers
6,431 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
134,907 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,098 GBP2024-01-31
13,410 GBP2023-01-31
Motor vehicles
41,266 GBP2024-01-31
28,362 GBP2023-01-31
Computers
6,366 GBP2024-01-31
6,355 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,730 GBP2024-01-31
48,127 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
688 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,904 GBP2023-02-01 ~ 2024-01-31
Computers
11 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,899 GBP2024-01-31
4,587 GBP2023-01-31
Motor vehicles
69,213 GBP2024-01-31
82,117 GBP2023-01-31
Computers
65 GBP2024-01-31
76 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,904 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,213 GBP2024-01-31
82,117 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
105,571 GBP2024-01-31
176,227 GBP2023-01-31
Other Debtors
Current
2,967 GBP2024-01-31
2,144 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
221,447 GBP2024-01-31
Amounts falling due within one year, Current
278,544 GBP2023-01-31
Non-current
40,077 GBP2024-01-31
35,778 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
79,561 GBP2024-01-31
72,200 GBP2023-01-31
Other Remaining Borrowings
Current
38,000 GBP2024-01-31
28,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,844 GBP2024-01-31
14,388 GBP2023-01-31
Trade Creditors/Trade Payables
Current
141 GBP2024-01-31
6,788 GBP2023-01-31
Corporation Tax Payable
Current
46,655 GBP2024-01-31
67,679 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,792 GBP2024-01-31
35,844 GBP2023-01-31
Other Creditors
Current
485 GBP2024-01-31
1,426 GBP2023-01-31
Accrued Liabilities
Current
93,353 GBP2024-01-31
108,848 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2024-01-31
8,572 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,088 GBP2024-01-31
47,086 GBP2023-01-31