Property, Plant & Equipment
73,447 GBP2024-01-31
122,717 GBP2023-01-31
Fixed Assets
73,447 GBP2024-01-31
122,717 GBP2023-01-31
Debtors
47,900 GBP2024-01-31
21,441 GBP2023-01-31
Cash at bank and in hand
118,046 GBP2024-01-31
76,657 GBP2023-01-31
Current Assets
165,946 GBP2024-01-31
98,098 GBP2023-01-31
Creditors
-41,851 GBP2024-01-31
-66,596 GBP2023-01-31
Net Current Assets/Liabilities
124,095 GBP2024-01-31
31,502 GBP2023-01-31
Total Assets Less Current Liabilities
197,542 GBP2024-01-31
154,219 GBP2023-01-31
Creditors
Non-current
-63,269 GBP2024-01-31
-73,294 GBP2023-01-31
Net Assets/Liabilities
134,273 GBP2024-01-31
80,925 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
134,223 GBP2024-01-31
80,875 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2023-01-31
Motor vehicles
89,950 GBP2024-01-31
89,950 GBP2023-01-31
Furniture and fittings
900 GBP2024-01-31
900 GBP2023-01-31
Computers
5,484 GBP2024-01-31
2,040 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
96,334 GBP2024-01-31
132,890 GBP2023-01-31
Property, Plant & Equipment - Disposals
-40,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,631 GBP2024-01-31
9,574 GBP2023-01-31
Furniture and fittings
347 GBP2024-01-31
250 GBP2023-01-31
Computers
909 GBP2024-01-31
349 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,887 GBP2024-01-31
10,173 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,057 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
97 GBP2023-02-01 ~ 2024-01-31
Computers
560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
68,319 GBP2024-01-31
80,376 GBP2023-01-31
Furniture and fittings
553 GBP2024-01-31
650 GBP2023-01-31
Computers
4,575 GBP2024-01-31
1,691 GBP2023-01-31
Land and buildings, Owned/Freehold
40,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
47,900 GBP2024-01-31
11,441 GBP2023-01-31
Other Debtors
Current
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,885 GBP2024-01-31
34,837 GBP2023-01-31
Corporation Tax Payable
Current
13,615 GBP2024-01-31
612 GBP2023-01-31
Other Taxation & Social Security Payable
Current
872 GBP2023-01-31
Other Creditors
Current
8,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,220 GBP2024-01-31
22,233 GBP2023-01-31
Amounts owed to directors
Current
131 GBP2024-01-31
41 GBP2023-01-31
Creditors
Current
41,851 GBP2024-01-31
66,596 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,269 GBP2024-01-31
73,294 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
63,269 GBP2024-01-31
73,294 GBP2023-01-31