Property, Plant & Equipment
89,785 GBP2024-01-31
50,375 GBP2023-01-31
Fixed Assets
89,785 GBP2024-01-31
50,375 GBP2023-01-31
Debtors
4,844 GBP2024-01-31
Cash at bank and in hand
3,816 GBP2024-01-31
15,957 GBP2023-01-31
Current Assets
8,660 GBP2024-01-31
15,957 GBP2023-01-31
Net Current Assets/Liabilities
-74,604 GBP2024-01-31
-37,410 GBP2023-01-31
Total Assets Less Current Liabilities
15,181 GBP2024-01-31
12,965 GBP2023-01-31
Net Assets/Liabilities
15,181 GBP2024-01-31
12,965 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
15,081 GBP2024-01-31
12,865 GBP2023-01-31
Equity
15,181 GBP2024-01-31
12,965 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,350 GBP2024-01-31
79,850 GBP2023-02-01
Tools/Equipment for furniture and fittings
272 GBP2024-01-31
272 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
127,086 GBP2024-01-31
80,122 GBP2023-02-01
Plant and equipment
9,464 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,029 GBP2024-01-31
29,475 GBP2023-02-01
Tools/Equipment for furniture and fittings
272 GBP2024-01-31
272 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,301 GBP2024-01-31
29,747 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,464 GBP2024-01-31
Motor vehicles
80,321 GBP2024-01-31
Prepayments/Accrued Income
4,844 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,260 GBP2024-01-31
12,762 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,698 GBP2023-01-31
Taxation/Social Security Payable
-8,546 GBP2024-01-31
-1,657 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
80,351 GBP2024-01-31
27,863 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,500 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,199 GBP2024-01-31
3,201 GBP2023-01-31
Dividends Paid on Shares
9,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
9,000 GBP2023-02-01 ~ 2024-01-31