Property, Plant & Equipment
29,499 GBP2024-01-31
26,696 GBP2023-01-31
Total Inventories
28,000 GBP2024-01-31
55,000 GBP2023-01-31
Debtors
138,000 GBP2024-01-31
91,722 GBP2023-01-31
Cash at bank and in hand
10,059 GBP2024-01-31
201 GBP2023-01-31
Current Assets
176,059 GBP2024-01-31
146,923 GBP2023-01-31
Net Current Assets/Liabilities
27,844 GBP2024-01-31
18,476 GBP2023-01-31
Total Assets Less Current Liabilities
57,343 GBP2024-01-31
45,172 GBP2023-01-31
Creditors
Amounts falling due after one year
-18,822 GBP2024-01-31
-28,822 GBP2023-01-31
Net Assets/Liabilities
38,521 GBP2024-01-31
16,350 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Share premium
16,330 GBP2024-01-31
Retained earnings (accumulated losses)
22,171 GBP2024-01-31
16,330 GBP2023-01-31
Equity
38,521 GBP2024-01-31
16,350 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,120 GBP2024-01-31
6,120 GBP2023-01-31
Vehicles
85,729 GBP2024-01-31
74,486 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
91,849 GBP2024-01-31
80,606 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,206 GBP2024-01-31
3,728 GBP2023-01-31
Vehicles
58,144 GBP2024-01-31
50,182 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,350 GBP2024-01-31
53,910 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2023-02-01 ~ 2024-01-31
Vehicles
7,962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,914 GBP2024-01-31
2,392 GBP2023-01-31
Vehicles
27,585 GBP2024-01-31
24,304 GBP2023-01-31
Trade Debtors/Trade Receivables
25,488 GBP2024-01-31
32,321 GBP2023-01-31
Other Debtors
112,512 GBP2024-01-31
59,401 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,779 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,133 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,514 GBP2024-01-31
90,760 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
39,901 GBP2024-01-31
23,722 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,800 GBP2024-01-31
1,917 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
18,822 GBP2024-01-31
28,822 GBP2023-01-31