Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment
52,721 GBP2024-01-31
31,231 GBP2023-01-31
Debtors
2,164 GBP2024-01-31
49,490 GBP2023-01-31
Creditors
Current
17,529 GBP2024-01-31
68,517 GBP2023-01-31
Net Current Assets/Liabilities
-15,365 GBP2024-01-31
-19,027 GBP2023-01-31
Total Assets Less Current Liabilities
37,356 GBP2024-01-31
12,204 GBP2023-01-31
Creditors
Non-current
-47,705 GBP2024-01-31
Net Assets/Liabilities
-10,349 GBP2024-01-31
6,270 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-10,449 GBP2024-01-31
6,170 GBP2023-01-31
Equity
-10,349 GBP2024-01-31
6,270 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,850 GBP2023-01-31
Motor vehicles
65,995 GBP2024-01-31
63,683 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,995 GBP2024-01-31
69,533 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,850 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-53,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-59,533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,600 GBP2023-01-31
Motor vehicles
13,274 GBP2024-01-31
34,702 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,274 GBP2024-01-31
38,302 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,600 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-32,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,760 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
52,721 GBP2024-01-31
28,981 GBP2023-01-31
Furniture and fittings
2,250 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
398 GBP2023-01-31
Other Debtors
Current
2,009 GBP2024-01-31
12,449 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
445 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,164 GBP2024-01-31
49,490 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,278 GBP2024-01-31
2,720 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,433 GBP2024-01-31
42,353 GBP2023-01-31
Trade Creditors/Trade Payables
Current
381 GBP2023-01-31
Corporation Tax Payable
Current
4,787 GBP2024-01-31
10,025 GBP2023-01-31
Other Creditors
Current
12,510 GBP2023-01-31
Accrued Liabilities
Current
406 GBP2024-01-31
528 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,705 GBP2024-01-31