Property, Plant & Equipment
16,365 GBP2024-01-31
1,005 GBP2023-01-31
Fixed Assets
16,365 GBP2024-01-31
1,005 GBP2023-01-31
Cash at bank and in hand
6,066 GBP2024-01-31
10,817 GBP2023-01-31
Current Assets
6,066 GBP2024-01-31
10,817 GBP2023-01-31
Creditors
-19,026 GBP2024-01-31
-23,955 GBP2023-01-31
Net Current Assets/Liabilities
-12,960 GBP2024-01-31
-13,138 GBP2023-01-31
Total Assets Less Current Liabilities
3,405 GBP2024-01-31
-12,133 GBP2023-01-31
Net Assets/Liabilities
368 GBP2024-01-31
-12,133 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
358 GBP2024-01-31
-12,143 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,314 GBP2024-01-31
8,754 GBP2023-01-31
Furniture and fittings
2,232 GBP2024-01-31
2,232 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,925 GBP2024-01-31
10,986 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,754 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,329 GBP2024-01-31
7,877 GBP2023-01-31
Furniture and fittings
2,136 GBP2024-01-31
2,104 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,560 GBP2024-01-31
9,981 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,329 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
32 GBP2023-02-01 ~ 2024-01-31
Computers
95 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
95 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
15,985 GBP2024-01-31
877 GBP2023-01-31
Furniture and fittings
96 GBP2024-01-31
128 GBP2023-01-31
Computers
284 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,962 GBP2024-01-31
9,725 GBP2023-01-31
Corporation Tax Payable
Current
999 GBP2024-01-31
3,779 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
840 GBP2024-01-31
840 GBP2023-01-31
Amounts owed to directors
Current
10,225 GBP2024-01-31
9,611 GBP2023-01-31
Creditors
Current
19,026 GBP2024-01-31
23,955 GBP2023-01-31