Property, Plant & Equipment
1,705 GBP2024-01-31
2,273 GBP2023-01-31
Debtors
Current
35,383 GBP2024-01-31
15,506 GBP2023-01-31
Cash at bank and in hand
4,014 GBP2024-01-31
36,257 GBP2023-01-31
Current Assets
39,397 GBP2024-01-31
51,763 GBP2023-01-31
Net Current Assets/Liabilities
28,490 GBP2024-01-31
40,593 GBP2023-01-31
Total Assets Less Current Liabilities
30,195 GBP2024-01-31
42,866 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-18,214 GBP2024-01-31
-28,272 GBP2023-01-31
Net Assets/Liabilities
11,981 GBP2024-01-31
14,594 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
10,981 GBP2024-01-31
13,594 GBP2023-01-31
Equity
11,981 GBP2024-01-31
14,594 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Other
764 GBP2024-01-31
764 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,764 GBP2024-01-31
12,764 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,397 GBP2024-01-31
9,863 GBP2023-01-31
Other
662 GBP2024-01-31
628 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,059 GBP2024-01-31
10,491 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
534 GBP2023-02-01 ~ 2024-01-31
Other
34 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,603 GBP2024-01-31
2,137 GBP2023-01-31
Other
102 GBP2024-01-31
136 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
289 GBP2024-01-31
412 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
35,383 GBP2024-01-31
15,506 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,057 GBP2024-01-31
9,809 GBP2023-01-31
Non-current, Amounts falling due after one year
18,214 GBP2024-01-31
28,272 GBP2023-01-31
Bank Borrowings
Non-current
18,214 GBP2024-01-31
28,272 GBP2023-01-31
Current
10,057 GBP2024-01-31
9,809 GBP2023-01-31