Property, Plant & Equipment
16,052 GBP2024-01-31
18,123 GBP2023-01-31
Debtors
67,000 GBP2024-01-31
-230 GBP2023-01-31
Cash at bank and in hand
262 GBP2024-01-31
18,615 GBP2023-01-31
Current Assets
67,262 GBP2024-01-31
18,385 GBP2023-01-31
Net Current Assets/Liabilities
8,941 GBP2024-01-31
4,656 GBP2023-01-31
Total Assets Less Current Liabilities
24,993 GBP2024-01-31
22,779 GBP2023-01-31
Net Assets/Liabilities
11,232 GBP2024-01-31
7,531 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
11,231 GBP2024-01-31
7,530 GBP2023-01-31
Equity
11,232 GBP2024-01-31
7,531 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
3,910 GBP2024-01-31
1,772 GBP2023-01-31
Vehicles
23,691 GBP2024-01-31
23,691 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,601 GBP2024-01-31
25,463 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,570 GBP2024-01-31
790 GBP2023-01-31
Vehicles
9,979 GBP2024-01-31
6,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,549 GBP2024-01-31
7,340 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,340 GBP2024-01-31
982 GBP2023-01-31
Vehicles
13,712 GBP2024-01-31
17,141 GBP2023-01-31
Trade Debtors/Trade Receivables
-230 GBP2023-01-31
Other Debtors
67,000 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
8,889 GBP2024-01-31
4,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,428 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,142 GBP2024-01-31
82 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
11,304 GBP2024-01-31
4,798 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,264 GBP2024-01-31
28,537 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,722 GBP2024-01-31
-27,116 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
5,959 GBP2024-01-31
8,959 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,802 GBP2024-01-31
6,289 GBP2023-01-31