Property, Plant & Equipment
276,289 GBP2024-01-31
103,304 GBP2023-01-31
Fixed Assets
276,289 GBP2024-01-31
103,304 GBP2023-01-31
Debtors
88,312 GBP2024-01-31
170,821 GBP2023-01-31
Cash at bank and in hand
26,648 GBP2024-01-31
23,309 GBP2023-01-31
Current Assets
114,960 GBP2024-01-31
194,130 GBP2023-01-31
Net Current Assets/Liabilities
1,822 GBP2024-01-31
76,616 GBP2023-01-31
Total Assets Less Current Liabilities
278,111 GBP2024-01-31
179,920 GBP2023-01-31
Net Assets/Liabilities
53,181 GBP2024-01-31
66,846 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
53,179 GBP2024-01-31
66,844 GBP2023-01-31
Equity
53,181 GBP2024-01-31
66,846 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
344,941 GBP2024-01-31
121,904 GBP2023-02-01
Tools/Equipment for furniture and fittings
17,213 GBP2024-01-31
17,213 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
362,154 GBP2024-01-31
139,117 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,064 GBP2024-01-31
24,380 GBP2023-02-01
Tools/Equipment for furniture and fittings
14,801 GBP2024-01-31
11,433 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,865 GBP2024-01-31
35,813 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
273,877 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,412 GBP2024-01-31
Trade Debtors/Trade Receivables
45,891 GBP2024-01-31
108,372 GBP2023-01-31
Other Debtors
37,000 GBP2024-01-31
59,660 GBP2023-01-31
Prepayments/Accrued Income
5,421 GBP2024-01-31
2,789 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,484 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,714 GBP2024-01-31
49,857 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66 GBP2024-01-31
4,735 GBP2023-01-31
Taxation/Social Security Payable
35,324 GBP2024-01-31
59,430 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
400 GBP2024-01-31
1,250 GBP2023-01-31
Other Creditors
Amounts falling due within one year
218 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,150 GBP2024-01-31
2,024 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,706 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
224,930 GBP2024-01-31
49,345 GBP2023-01-31