Property, Plant & Equipment
15,462 GBP2024-01-31
20,616 GBP2023-01-31
Debtors
48,779 GBP2024-01-31
12,596 GBP2023-01-31
Cash at bank and in hand
4,596 GBP2024-01-31
11,063 GBP2023-01-31
Current Assets
53,375 GBP2024-01-31
23,659 GBP2023-01-31
Net Current Assets/Liabilities
-4,518 GBP2024-01-31
-12,617 GBP2023-01-31
Total Assets Less Current Liabilities
10,944 GBP2024-01-31
7,999 GBP2023-01-31
Net Assets/Liabilities
-5,991 GBP2024-01-31
-16,153 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,530 GBP2024-01-31
7,530 GBP2023-01-31
Motor vehicles
82,550 GBP2024-01-31
82,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
90,080 GBP2024-01-31
90,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,760 GBP2024-01-31
6,503 GBP2023-01-31
Motor vehicles
67,858 GBP2024-01-31
62,961 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,618 GBP2024-01-31
69,464 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,897 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
770 GBP2024-01-31
1,027 GBP2023-01-31
Motor vehicles
14,692 GBP2024-01-31
19,589 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
13,779 GBP2024-01-31
12,596 GBP2023-01-31
Debtors
Amounts falling due within one year
48,779 GBP2024-01-31
12,596 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,428 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,969 GBP2024-01-31
21,286 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,758 GBP2024-01-31
2,818 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,950 GBP2024-01-31
46,950 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-23,212 GBP2024-01-31
-38,363 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,585 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
12,135 GBP2024-01-31
21,919 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,233 GBP2023-01-31
Other Creditors
Amounts falling due after one year
4,800 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31