Property, Plant & Equipment
31,248 GBP2024-01-31
47,088 GBP2023-01-31
Amounts invested in assets
85,000 GBP2024-01-31
90,000 GBP2023-01-31
Fixed Assets
116,248 GBP2024-01-31
137,088 GBP2023-01-31
Debtors
130,365 GBP2024-01-31
45,622 GBP2023-01-31
Cash at bank and in hand
84,412 GBP2024-01-31
9,283 GBP2023-01-31
Current Assets
214,777 GBP2024-01-31
54,905 GBP2023-01-31
Net Current Assets/Liabilities
122,714 GBP2024-01-31
51,426 GBP2023-01-31
Total Assets Less Current Liabilities
238,962 GBP2024-01-31
188,514 GBP2023-01-31
Creditors
Amounts falling due after one year
-46,326 GBP2024-01-31
-66,662 GBP2023-01-31
Net Assets/Liabilities
192,636 GBP2024-01-31
121,852 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Motor vehicles
61,940 GBP2024-01-31
61,940 GBP2023-01-31
Furniture and fittings
4,195 GBP2024-01-31
4,195 GBP2023-01-31
Computers
1,503 GBP2024-01-31
1,503 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,888 GBP2024-01-31
68,888 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2024-01-31
750 GBP2023-01-31
Motor vehicles
34,344 GBP2024-01-31
18,859 GBP2023-01-31
Furniture and fittings
920 GBP2024-01-31
690 GBP2023-01-31
Computers
1,501 GBP2024-01-31
1,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,640 GBP2024-01-31
21,800 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,485 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
375 GBP2024-01-31
500 GBP2023-01-31
Motor vehicles
27,596 GBP2024-01-31
43,081 GBP2023-01-31
Furniture and fittings
3,275 GBP2024-01-31
3,505 GBP2023-01-31
Computers
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,865 GBP2024-01-31
45,122 GBP2023-01-31
Other Debtors
Amounts falling due within one year
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
Amounts falling due within one year
130,365 GBP2024-01-31
45,622 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,846 GBP2024-01-31
19,846 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-19,654 GBP2024-01-31
-16,764 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,558 GBP2024-01-31
6,602 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
51,847 GBP2024-01-31
-8,995 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,726 GBP2024-01-31
2,170 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
740 GBP2024-01-31
620 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
46,326 GBP2024-01-31
66,662 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31