Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
61,824 GBP2024-01-31
82,433 GBP2023-01-31
Fixed Assets
61,824 GBP2024-01-31
82,433 GBP2023-01-31
Debtors
Current
197,245 GBP2024-01-31
185,220 GBP2023-01-31
Current Assets
197,245 GBP2024-01-31
185,220 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-89,622 GBP2024-01-31
Net Current Assets/Liabilities
107,623 GBP2024-01-31
30,217 GBP2023-01-31
Total Assets Less Current Liabilities
169,447 GBP2024-01-31
112,650 GBP2023-01-31
Net Assets/Liabilities
128,068 GBP2024-01-31
105,649 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
128,067 GBP2024-01-31
105,648 GBP2023-01-31
Equity
128,068 GBP2024-01-31
105,649 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,900 GBP2024-01-31
74,900 GBP2023-01-31
Furniture and fittings
3,312 GBP2024-01-31
3,312 GBP2023-01-31
Office equipment
13,963 GBP2024-01-31
13,963 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
92,175 GBP2024-01-31
92,175 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,681 GBP2023-01-31
Furniture and fittings
385 GBP2023-01-31
Office equipment
4,676 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,742 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,555 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
20,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,236 GBP2024-01-31
Furniture and fittings
1,117 GBP2024-01-31
Office equipment
6,998 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,351 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
52,664 GBP2024-01-31
70,219 GBP2023-01-31
Furniture and fittings
2,195 GBP2024-01-31
2,927 GBP2023-01-31
Office equipment
6,965 GBP2024-01-31
9,287 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,316 GBP2024-01-31
10,721 GBP2023-01-31
Other Debtors
Current
186,929 GBP2024-01-31
174,499 GBP2023-01-31
Bank Overdrafts
Current
12,001 GBP2024-01-31
14,188 GBP2023-01-31
Bank Borrowings
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Corporation Tax Payable
Current
37,649 GBP2024-01-31
54,657 GBP2023-01-31
Taxation/Social Security Payable
Current
18,882 GBP2024-01-31
16,685 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
13,787 GBP2024-01-31
64,953 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,303 GBP2024-01-31
1,520 GBP2023-01-31
Creditors
Current
89,622 GBP2024-01-31
155,003 GBP2023-01-31
Bank Borrowings
Non-current
3,999 GBP2024-01-31
7,001 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,380 GBP2024-01-31
Creditors
Non-current
41,379 GBP2024-01-31
7,001 GBP2023-01-31