Property, Plant & Equipment
44,844 GBP2024-01-31
20,631 GBP2023-01-31
Debtors
32,350 GBP2024-01-31
54,121 GBP2023-01-31
Cash at bank and in hand
76,036 GBP2024-01-31
11,250 GBP2023-01-31
Current Assets
108,386 GBP2024-01-31
65,371 GBP2023-01-31
Net Current Assets/Liabilities
39,330 GBP2024-01-31
3,067 GBP2023-01-31
Total Assets Less Current Liabilities
84,174 GBP2024-01-31
23,698 GBP2023-01-31
Net Assets/Liabilities
24,812 GBP2024-01-31
-11,196 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
24,802 GBP2024-01-31
-11,206 GBP2023-01-31
Equity
24,812 GBP2024-01-31
-11,196 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,028 GBP2024-01-31
7,048 GBP2023-01-31
Motor vehicles
68,296 GBP2024-01-31
49,000 GBP2023-01-31
Computers
5,273 GBP2024-01-31
5,273 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,597 GBP2024-01-31
61,321 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,568 GBP2024-01-31
4,703 GBP2023-01-31
Motor vehicles
28,773 GBP2024-01-31
33,041 GBP2023-01-31
Computers
3,412 GBP2024-01-31
2,946 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,753 GBP2024-01-31
40,690 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,880 GBP2023-02-01 ~ 2024-01-31
Computers
466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,460 GBP2024-01-31
2,345 GBP2023-01-31
Motor vehicles
39,523 GBP2024-01-31
15,959 GBP2023-01-31
Computers
1,861 GBP2024-01-31
2,327 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,296 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,259 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,037 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,149 GBP2024-01-31
360 GBP2023-01-31
Other Debtors
Current
16,761 GBP2024-01-31
16,761 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
12,440 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
32,350 GBP2024-01-31
54,121 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,103 GBP2024-01-31
6,103 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,222 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,037 GBP2024-01-31
20,433 GBP2023-01-31
Corporation Tax Payable
Current
13,498 GBP2024-01-31
12,090 GBP2023-01-31
Other Taxation & Social Security Payable
Current
485 GBP2024-01-31
828 GBP2023-01-31
Other Creditors
Current
6,200 GBP2024-01-31
6,200 GBP2023-01-31
Accrued Liabilities
Current
1,900 GBP2024-01-31
1,900 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,103 GBP2024-01-31
Non-current, Between one and two years
6,103 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
8,933 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,017 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
70,008 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-02-01 ~ 2024-01-31