Property, Plant & Equipment
7,880 GBP2024-01-31
10,507 GBP2023-01-31
Debtors
75,910 GBP2024-01-31
60,688 GBP2023-01-31
Cash at bank and in hand
87 GBP2024-01-31
1,751 GBP2023-01-31
Current Assets
75,997 GBP2024-01-31
62,439 GBP2023-01-31
Net Current Assets/Liabilities
19,817 GBP2024-01-31
26,230 GBP2023-01-31
Total Assets Less Current Liabilities
27,697 GBP2024-01-31
36,737 GBP2023-01-31
Creditors
Amounts falling due after one year
-5,396 GBP2024-01-31
-14,996 GBP2023-01-31
Net Assets/Liabilities
22,301 GBP2024-01-31
21,741 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
22,201 GBP2024-01-31
21,641 GBP2023-01-31
Equity
22,301 GBP2024-01-31
21,741 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
32,270 GBP2024-01-31
32,270 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,390 GBP2024-01-31
21,763 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
7,880 GBP2024-01-31
10,507 GBP2023-01-31
Trade Debtors/Trade Receivables
31,010 GBP2024-01-31
30,788 GBP2023-01-31
Other Debtors
44,900 GBP2024-01-31
29,900 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
25,350 GBP2024-01-31
9,389 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,496 GBP2024-01-31
1,562 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,750 GBP2024-01-31
25,215 GBP2023-01-31
Other Creditors
Amounts falling due within one year
584 GBP2024-01-31
43 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
5,396 GBP2024-01-31
14,996 GBP2023-01-31