Property, Plant & Equipment
44,115 GBP2024-01-31
44,307 GBP2023-01-31
Debtors
32,355 GBP2024-01-31
58,602 GBP2023-01-31
Cash at bank and in hand
63,765 GBP2024-01-31
112,869 GBP2023-01-31
Current Assets
96,120 GBP2024-01-31
171,471 GBP2023-01-31
Net Current Assets/Liabilities
54,795 GBP2024-01-31
124,337 GBP2023-01-31
Total Assets Less Current Liabilities
98,910 GBP2024-01-31
168,644 GBP2023-01-31
Net Assets/Liabilities
27,774 GBP2024-01-31
90,306 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
27,774 GBP2024-01-31
90,306 GBP2023-01-31
Equity
27,774 GBP2024-01-31
90,306 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,713 GBP2024-01-31
9,172 GBP2023-01-31
Vehicles
157,277 GBP2024-01-31
123,786 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
166,990 GBP2024-01-31
132,958 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,713 GBP2024-01-31
9,172 GBP2023-01-31
Vehicles
113,162 GBP2024-01-31
79,479 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,875 GBP2024-01-31
88,651 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2023-02-01 ~ 2024-01-31
Vehicles
33,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
44,115 GBP2024-01-31
44,307 GBP2023-01-31
Trade Debtors/Trade Receivables
32,355 GBP2024-01-31
58,602 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,942 GBP2024-01-31
10,205 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,349 GBP2024-01-31
36,929 GBP2023-01-31
Other Creditors
Amounts falling due within one year
34 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
25,200 GBP2024-01-31
34,800 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,936 GBP2024-01-31
43,538 GBP2023-01-31