Property, Plant & Equipment
11,001 GBP2024-01-31
2,419 GBP2023-01-31
Debtors
84,081 GBP2024-01-31
37,001 GBP2023-01-31
Cash at bank and in hand
3,296 GBP2024-01-31
4,480 GBP2023-01-31
Current Assets
87,377 GBP2024-01-31
41,481 GBP2023-01-31
Net Current Assets/Liabilities
-47,436 GBP2024-01-31
-70,626 GBP2023-01-31
Total Assets Less Current Liabilities
-36,435 GBP2024-01-31
-68,207 GBP2023-01-31
Net Assets/Liabilities
1,591 GBP2024-01-31
1,864 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
591 GBP2024-01-31
864 GBP2023-01-31
Equity
1,591 GBP2024-01-31
1,864 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,996 GBP2024-01-31
6,996 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,246 GBP2024-01-31
6,996 GBP2023-01-31
Vehicles
12,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,182 GBP2024-01-31
4,577 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,245 GBP2024-01-31
4,577 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,668 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,063 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,814 GBP2024-01-31
2,419 GBP2023-01-31
Vehicles
9,187 GBP2024-01-31
Trade Debtors/Trade Receivables
65,603 GBP2024-01-31
15,003 GBP2023-01-31
Other Debtors
18,478 GBP2024-01-31
21,998 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,418 GBP2024-01-31
3,418 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,110 GBP2024-01-31
32,901 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
89,876 GBP2024-01-31
62,037 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,159 GBP2024-01-31
12,501 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
9,415 GBP2024-01-31
12,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
-47,441 GBP2024-01-31
-82,071 GBP2023-01-31