Property, Plant & Equipment
362,527 GBP2024-01-31
253,158 GBP2023-01-31
Fixed Assets
362,527 GBP2024-01-31
253,158 GBP2023-01-31
Debtors
160,545 GBP2024-01-31
95,220 GBP2023-01-31
Cash at bank and in hand
22,034 GBP2024-01-31
5,121 GBP2023-01-31
Current Assets
182,579 GBP2024-01-31
100,341 GBP2023-01-31
Net Current Assets/Liabilities
-50,781 GBP2024-01-31
-86,091 GBP2023-01-31
Total Assets Less Current Liabilities
311,746 GBP2024-01-31
167,067 GBP2023-01-31
Net Assets/Liabilities
92,772 GBP2024-01-31
72,986 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
92,672 GBP2024-01-31
72,886 GBP2023-01-31
Equity
92,772 GBP2024-01-31
72,986 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
598,155 GBP2024-01-31
427,155 GBP2023-02-01
Tools/Equipment for furniture and fittings
26,876 GBP2024-01-31
899 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
625,031 GBP2024-01-31
428,054 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
260,023 GBP2024-01-31
174,646 GBP2023-02-01
Tools/Equipment for furniture and fittings
2,481 GBP2024-01-31
250 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,504 GBP2024-01-31
174,896 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
338,132 GBP2024-01-31
Tools/Equipment for furniture and fittings
24,395 GBP2024-01-31
Trade Debtors/Trade Receivables
156,560 GBP2024-01-31
84,596 GBP2023-01-31
Other Debtors
3,985 GBP2024-01-31
10,624 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,947 GBP2024-01-31
67,169 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,098 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,223 GBP2024-01-31
82,974 GBP2023-01-31
Taxation/Social Security Payable
-8,518 GBP2024-01-31
428 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
34,918 GBP2024-01-31
23,554 GBP2023-01-31
Other Creditors
Amounts falling due within one year
58 GBP2024-01-31
12,306 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,634 GBP2024-01-31
1 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
165,418 GBP2024-01-31
94,081 GBP2023-01-31