Property, Plant & Equipment
38,627 GBP2024-01-31
47,161 GBP2023-01-31
Debtors
14,835 GBP2024-01-31
4,449 GBP2023-01-31
Cash at bank and in hand
78,428 GBP2024-01-31
39,167 GBP2023-01-31
Current Assets
93,263 GBP2024-01-31
43,616 GBP2023-01-31
Net Current Assets/Liabilities
44,911 GBP2024-01-31
27,468 GBP2023-01-31
Total Assets Less Current Liabilities
83,538 GBP2024-01-31
74,629 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,355 GBP2024-01-31
-3,527 GBP2023-01-31
Net Assets/Liabilities
82,183 GBP2024-01-31
71,102 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
82,083 GBP2024-01-31
71,002 GBP2023-01-31
Equity
82,183 GBP2024-01-31
71,102 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,772 GBP2024-01-31
1,772 GBP2023-01-31
Vehicles
49,642 GBP2024-01-31
49,642 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,414 GBP2024-01-31
51,414 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798 GBP2024-01-31
530 GBP2023-01-31
Vehicles
11,989 GBP2024-01-31
3,723 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,787 GBP2024-01-31
4,253 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2023-02-01 ~ 2024-01-31
Vehicles
8,266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
974 GBP2024-01-31
1,242 GBP2023-01-31
Vehicles
37,653 GBP2024-01-31
45,919 GBP2023-01-31
Trade Debtors/Trade Receivables
14,440 GBP2024-01-31
4,360 GBP2023-01-31
Other Debtors
395 GBP2024-01-31
89 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,352 GBP2024-01-31
16,078 GBP2023-01-31
Other Creditors
Amounts falling due within one year
29,000 GBP2024-01-31
Amounts falling due after one year
1,355 GBP2024-01-31
3,527 GBP2023-01-31