Property, Plant & Equipment
22,301 GBP2024-01-31
29,043 GBP2023-01-31
Fixed Assets
22,301 GBP2024-01-31
29,043 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
14,500 GBP2023-01-31
Debtors
198,970 GBP2024-01-31
75,630 GBP2023-01-31
Cash at bank and in hand
124,612 GBP2024-01-31
127,429 GBP2023-01-31
Current Assets
325,082 GBP2024-01-31
217,559 GBP2023-01-31
Net Current Assets/Liabilities
252,976 GBP2024-01-31
168,534 GBP2023-01-31
Total Assets Less Current Liabilities
275,277 GBP2024-01-31
197,577 GBP2023-01-31
Net Assets/Liabilities
251,944 GBP2024-01-31
164,244 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
250,944 GBP2024-01-31
163,244 GBP2023-01-31
Equity
251,944 GBP2024-01-31
164,244 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,123 GBP2024-01-31
3,123 GBP2023-02-01
Motor vehicles
57,261 GBP2024-01-31
66,700 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
61,594 GBP2024-01-31
69,823 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-9,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,210 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,855 GBP2024-01-31
2,788 GBP2023-02-01
Motor vehicles
36,196 GBP2024-01-31
37,992 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,293 GBP2024-01-31
40,780 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
67 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
242 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
242 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
268 GBP2024-01-31
Motor vehicles
21,065 GBP2024-01-31
Tools/Equipment for furniture and fittings
968 GBP2024-01-31
Raw materials and consumables
1,500 GBP2024-01-31
14,500 GBP2023-01-31
Trade Debtors/Trade Receivables
42,593 GBP2024-01-31
14,571 GBP2023-01-31
Amount of corporation tax that is recoverable
3,764 GBP2023-01-31
Other Debtors
141,669 GBP2024-01-31
45,056 GBP2023-01-31
Prepayments/Accrued Income
12,259 GBP2024-01-31
10,885 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,482 GBP2024-01-31
9,933 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,350 GBP2024-01-31
21,541 GBP2023-01-31
Taxation/Social Security Payable
29,173 GBP2024-01-31
83 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,584 GBP2024-01-31
5,436 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,517 GBP2024-01-31
12,032 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2024-01-31
33,333 GBP2023-01-31
Dividends Paid on Shares
8,000 GBP2023-02-01 ~ 2024-01-31
3,100 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
8,000 GBP2023-02-01 ~ 2024-01-31