Property, Plant & Equipment
232,382 GBP2024-01-31
230,001 GBP2023-01-31
Debtors
386,738 GBP2024-01-31
163,060 GBP2023-01-31
Cash at bank and in hand
94,661 GBP2024-01-31
0 GBP2023-01-31
Current Assets
784,399 GBP2024-01-31
623,060 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-774,747 GBP2024-01-31
-534,307 GBP2023-01-31
Net Current Assets/Liabilities
9,652 GBP2024-01-31
88,753 GBP2023-01-31
Total Assets Less Current Liabilities
242,034 GBP2024-01-31
318,754 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-211,306 GBP2024-01-31
-222,911 GBP2023-01-31
Net Assets/Liabilities
333 GBP2024-01-31
67,811 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
332 GBP2024-01-31
67,810 GBP2023-01-31
Equity
333 GBP2024-01-31
67,811 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,536 GBP2024-01-31
3,536 GBP2023-01-31
Motor vehicles
377,683 GBP2024-01-31
342,820 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
381,219 GBP2024-01-31
346,356 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-69,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-69,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,296 GBP2024-01-31
3,063 GBP2023-01-31
Motor vehicles
145,541 GBP2024-01-31
113,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,837 GBP2024-01-31
116,355 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
233 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
65,661 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-33,412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
240 GBP2024-01-31
473 GBP2023-01-31
Motor vehicles
232,142 GBP2024-01-31
229,528 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
5,000 GBP2023-01-31
Amounts Owed By Related Parties
54,999 GBP2024-01-31
Current
54,999 GBP2023-01-31
Other Debtors
Amounts falling due within one year
331,739 GBP2024-01-31
103,061 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
386,738 GBP2024-01-31
163,060 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
19,576 GBP2023-01-31
Trade Creditors/Trade Payables
Current
63,862 GBP2024-01-31
8,319 GBP2023-01-31
Amounts owed to group undertakings
Current
268,648 GBP2024-01-31
274,668 GBP2023-01-31
Other Taxation & Social Security Payable
Current
243 GBP2024-01-31
148,915 GBP2023-01-31
Other Creditors
Current
441,994 GBP2024-01-31
82,829 GBP2023-01-31
Creditors
Current
774,747 GBP2024-01-31
534,307 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
37,727 GBP2024-01-31
43,684 GBP2023-01-31
Other Creditors
Non-current
173,579 GBP2024-01-31
179,227 GBP2023-01-31
Creditors
Non-current
211,306 GBP2024-01-31
222,911 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,516 GBP2024-01-31
209,486 GBP2023-01-31