Property, Plant & Equipment
442 GBP2024-01-31
104,204 GBP2023-01-31
Total Inventories
42,000 GBP2023-01-31
Debtors
33,228 GBP2024-01-31
27,386 GBP2023-01-31
Cash at bank and in hand
4,037 GBP2024-01-31
3,360 GBP2023-01-31
Current Assets
37,265 GBP2024-01-31
72,746 GBP2023-01-31
Creditors
Current
31,384 GBP2024-01-31
122,034 GBP2023-01-31
Net Current Assets/Liabilities
5,881 GBP2024-01-31
-49,288 GBP2023-01-31
Total Assets Less Current Liabilities
6,323 GBP2024-01-31
54,916 GBP2023-01-31
Creditors
Non-current
-48,560 GBP2023-01-31
Net Assets/Liabilities
6,232 GBP2024-01-31
1,702 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,132 GBP2024-01-31
1,602 GBP2023-01-31
Equity
6,232 GBP2024-01-31
1,702 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
720 GBP2024-01-31
720 GBP2023-01-31
Motor vehicles
115,205 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
720 GBP2024-01-31
115,925 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-115,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278 GBP2024-01-31
200 GBP2023-01-31
Motor vehicles
11,521 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278 GBP2024-01-31
11,721 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
442 GBP2024-01-31
520 GBP2023-01-31
Motor vehicles
103,684 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
97,205 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,721 GBP2023-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
87,484 GBP2023-01-31
Other Debtors
Current
33,228 GBP2024-01-31
18,300 GBP2023-01-31
Prepayments/Accrued Income
Current
9,086 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
33,228 GBP2024-01-31
Amounts falling due within one year, Current
27,386 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,168 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,633 GBP2024-01-31
77,971 GBP2023-01-31
Corporation Tax Payable
Current
24,546 GBP2024-01-31
10,458 GBP2023-01-31
Other Taxation & Social Security Payable
Current
144 GBP2024-01-31
Other Creditors
Current
3,427 GBP2024-01-31
9,000 GBP2023-01-31
Accrued Liabilities
Current
1,634 GBP2024-01-31
1,037 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,560 GBP2023-01-31