Property, Plant & Equipment
1,049,986 GBP2024-01-31
1,090,655 GBP2023-01-31
Debtors
166,785 GBP2024-01-31
449,827 GBP2023-01-31
Cash at bank and in hand
22,581 GBP2024-01-31
75,752 GBP2023-01-31
Current Assets
189,366 GBP2024-01-31
525,579 GBP2023-01-31
Net Current Assets/Liabilities
-399,670 GBP2024-01-31
-447,578 GBP2023-01-31
Total Assets Less Current Liabilities
650,316 GBP2024-01-31
643,077 GBP2023-01-31
Net Assets/Liabilities
237,556 GBP2024-01-31
192,008 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
236,556 GBP2024-01-31
191,008 GBP2023-01-31
Equity
237,556 GBP2024-01-31
192,008 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2024-01-31
625,000 GBP2023-01-31
Plant and equipment
7,509 GBP2024-01-31
7,509 GBP2023-01-31
Vehicles
589,936 GBP2024-01-31
603,127 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,222,445 GBP2024-01-31
1,235,636 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-13,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,254 GBP2024-01-31
4,759 GBP2023-01-31
Vehicles
167,205 GBP2024-01-31
140,222 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,459 GBP2024-01-31
144,981 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2023-02-01 ~ 2024-01-31
Vehicles
26,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
625,000 GBP2024-01-31
625,000 GBP2023-01-31
Plant and equipment
2,255 GBP2024-01-31
2,750 GBP2023-01-31
Vehicles
422,731 GBP2024-01-31
462,905 GBP2023-01-31
Trade Debtors/Trade Receivables
166,785 GBP2024-01-31
449,827 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
583 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,814 GBP2024-01-31
150,903 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
422,339 GBP2024-01-31
787,325 GBP2023-01-31
Other Creditors
Amounts falling due within one year
76,300 GBP2024-01-31
34,929 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
88,688 GBP2024-01-31
101,300 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
324,072 GBP2024-01-31
349,769 GBP2023-01-31