Property, Plant & Equipment
33,213 GBP2024-01-31
44,278 GBP2023-01-31
Debtors
16,613 GBP2024-01-31
30,046 GBP2023-01-31
Cash at bank and in hand
23,698 GBP2024-01-31
80,396 GBP2023-01-31
Current Assets
40,311 GBP2024-01-31
110,442 GBP2023-01-31
Creditors
Current
17,962 GBP2024-01-31
65,843 GBP2023-01-31
Net Current Assets/Liabilities
22,349 GBP2024-01-31
44,599 GBP2023-01-31
Total Assets Less Current Liabilities
55,562 GBP2024-01-31
88,877 GBP2023-01-31
Net Assets/Liabilities
49,252 GBP2024-01-31
80,464 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
49,152 GBP2024-01-31
80,364 GBP2023-01-31
Equity
49,252 GBP2024-01-31
80,464 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881 GBP2023-01-31
Furniture and fittings
194 GBP2023-01-31
Motor vehicles
65,882 GBP2023-01-31
Computers
3,682 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,639 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
805 GBP2024-01-31
785 GBP2023-01-31
Furniture and fittings
174 GBP2024-01-31
168 GBP2023-01-31
Motor vehicles
33,163 GBP2024-01-31
22,257 GBP2023-01-31
Computers
3,284 GBP2024-01-31
3,151 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,426 GBP2024-01-31
26,361 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,906 GBP2023-02-01 ~ 2024-01-31
Computers
133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,065 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
76 GBP2024-01-31
96 GBP2023-01-31
Furniture and fittings
20 GBP2024-01-31
26 GBP2023-01-31
Motor vehicles
32,719 GBP2024-01-31
43,625 GBP2023-01-31
Computers
398 GBP2024-01-31
531 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,894 GBP2024-01-31
20,470 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
8,347 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
4,134 GBP2024-01-31
644 GBP2023-01-31
Prepayments
Current
585 GBP2024-01-31
585 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
16,613 GBP2024-01-31
30,046 GBP2023-01-31
Corporation Tax Payable
Current
16,760 GBP2024-01-31
25,573 GBP2023-01-31
Accrued Liabilities
Current
500 GBP2024-01-31
500 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,310 GBP2024-01-31
8,413 GBP2023-01-31