Property, Plant & Equipment
5,167 GBP2024-01-31
14,679 GBP2023-01-31
Fixed Assets
5,167 GBP2024-01-31
14,679 GBP2023-01-31
Debtors
3,227 GBP2024-01-31
6,671 GBP2023-01-31
Cash at bank and in hand
24,359 GBP2024-01-31
17,642 GBP2023-01-31
Current Assets
27,586 GBP2024-01-31
24,313 GBP2023-01-31
Creditors
-21,517 GBP2024-01-31
-22,587 GBP2023-01-31
Net Current Assets/Liabilities
6,069 GBP2024-01-31
1,726 GBP2023-01-31
Total Assets Less Current Liabilities
11,236 GBP2024-01-31
16,405 GBP2023-01-31
Creditors
Non-current
-15,574 GBP2024-01-31
-18,043 GBP2023-01-31
Net Assets/Liabilities
-4,338 GBP2024-01-31
-1,638 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-4,339 GBP2024-01-31
-1,639 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
5,674 GBP2024-01-31
29,635 GBP2023-01-31
Computers
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,309 GBP2024-01-31
31,135 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-70,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,815 GBP2024-01-31
15,331 GBP2023-01-31
Computers
1,500 GBP2024-01-31
1,125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,142 GBP2024-01-31
16,456 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
26,465 GBP2023-02-01 ~ 2024-01-31
Computers
375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,308 GBP2024-01-31
Motor vehicles
1,859 GBP2024-01-31
14,304 GBP2023-01-31
Computers
375 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,397 GBP2024-01-31
6,671 GBP2023-01-31
Amounts owed by directors
Current
1,830 GBP2024-01-31
Trade Creditors/Trade Payables
Current
98 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
668 GBP2024-01-31
732 GBP2023-01-31
Corporation Tax Payable
Current
15,336 GBP2024-01-31
10,518 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,860 GBP2024-01-31
3,429 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,555 GBP2024-01-31
1,555 GBP2023-01-31
Amounts owed to directors
Current
6,353 GBP2023-01-31
Creditors
Current
21,517 GBP2024-01-31
22,587 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,574 GBP2024-01-31
18,043 GBP2023-01-31