Property, Plant & Equipment
49,643 GBP2024-01-31
50,849 GBP2023-01-31
Fixed Assets
49,643 GBP2024-01-31
50,849 GBP2023-01-31
Cash at bank and in hand
41,726 GBP2024-01-31
10,898 GBP2023-01-31
Current Assets
41,726 GBP2024-01-31
10,898 GBP2023-01-31
Creditors
-139,742 GBP2024-01-31
-141,819 GBP2023-01-31
Net Current Assets/Liabilities
-98,016 GBP2024-01-31
-130,921 GBP2023-01-31
Total Assets Less Current Liabilities
-48,373 GBP2024-01-31
-80,072 GBP2023-01-31
Net Assets/Liabilities
-48,373 GBP2024-01-31
-80,072 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-48,473 GBP2024-01-31
-80,172 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,333 GBP2024-01-31
30,333 GBP2023-01-31
Motor vehicles
113,591 GBP2024-01-31
98,641 GBP2023-01-31
Furniture and fittings
13,895 GBP2024-01-31
13,502 GBP2023-01-31
Computers
13,724 GBP2024-01-31
13,724 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
171,543 GBP2024-01-31
156,200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,897 GBP2024-01-31
19,085 GBP2023-01-31
Motor vehicles
80,522 GBP2024-01-31
69,499 GBP2023-01-31
Furniture and fittings
10,152 GBP2024-01-31
8,904 GBP2023-01-31
Computers
9,329 GBP2024-01-31
7,863 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,900 GBP2024-01-31
105,351 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,812 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,023 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,248 GBP2023-02-01 ~ 2024-01-31
Computers
1,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,436 GBP2024-01-31
11,248 GBP2023-01-31
Motor vehicles
33,069 GBP2024-01-31
29,142 GBP2023-01-31
Furniture and fittings
3,743 GBP2024-01-31
4,598 GBP2023-01-31
Computers
4,395 GBP2024-01-31
5,861 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
19,297 GBP2024-01-31
26,233 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-17,198 GBP2024-01-31
17,198 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
41,037 GBP2024-01-31
47,000 GBP2023-01-31
Corporation Tax Payable
Current
56,412 GBP2024-01-31
21,689 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,323 GBP2024-01-31
786 GBP2023-01-31
Amount of value-added tax that is payable
Current
18,843 GBP2024-01-31
15,135 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-01-31
Amounts owed to directors
Current
13,778 GBP2024-01-31
13,778 GBP2023-01-31
Creditors
Current
139,742 GBP2024-01-31
141,819 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,297 GBP2024-01-31
26,233 GBP2023-01-31