Property, Plant & Equipment
145,087 GBP2024-01-31
28,924 GBP2023-01-31
Total Inventories
55,000 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current
155,368 GBP2024-01-31
247,412 GBP2023-01-31
Cash at bank and in hand
-1,316 GBP2024-01-31
51,241 GBP2023-01-31
Net Assets/Liabilities
19,556 GBP2024-01-31
213,130 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
19,456 GBP2024-01-31
213,030 GBP2023-01-31
Equity
19,556 GBP2024-01-31
213,130 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,946 GBP2024-01-31
1,250 GBP2023-01-31
Vehicles
176,915 GBP2024-01-31
32,735 GBP2023-01-31
Computers
8,876 GBP2024-01-31
7,013 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
187,737 GBP2024-01-31
40,998 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381 GBP2024-01-31
1,064 GBP2023-01-31
Vehicles
36,269 GBP2024-01-31
8,184 GBP2023-01-31
Computers
5,000 GBP2024-01-31
2,826 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,650 GBP2024-01-31
12,074 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2023-02-01 ~ 2024-01-31
Vehicles
28,085 GBP2023-02-01 ~ 2024-01-31
Computers
2,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
565 GBP2024-01-31
186 GBP2023-01-31
Vehicles
140,646 GBP2024-01-31
24,551 GBP2023-01-31
Computers
3,876 GBP2024-01-31
4,187 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
116,399 GBP2024-01-31
111,496 GBP2023-01-31
Other Debtors
Current
38,969 GBP2024-01-31
135,916 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,981 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
130,167 GBP2024-01-31
0 GBP2023-01-31
Amounts owed to directors
Current
7,960 GBP2024-01-31
6,049 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-01-31
1,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
17,246 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
31,894 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,111 GBP2024-01-31
30,988 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
79,051 GBP2024-01-31
0 GBP2023-01-31