Property, Plant & Equipment
43,481 GBP2024-01-31
71,823 GBP2023-01-31
Debtors
Current
108,130 GBP2024-01-31
111,080 GBP2023-01-31
Cash at bank and in hand
135 GBP2024-01-31
11,730 GBP2023-01-31
Current Assets
108,265 GBP2024-01-31
122,810 GBP2023-01-31
Net Current Assets/Liabilities
-48,882 GBP2024-01-31
-31,410 GBP2023-01-31
Total Assets Less Current Liabilities
-5,401 GBP2024-01-31
40,413 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-01-31
Net Assets/Liabilities
-18,734 GBP2024-01-31
-2,695 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,398 GBP2024-01-31
145,998 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
140,398 GBP2024-01-31
145,998 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,917 GBP2024-01-31
74,175 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,917 GBP2024-01-31
74,175 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,854 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,854 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
43,481 GBP2024-01-31
71,823 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,002 GBP2024-01-31
78,470 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
9,336 GBP2024-01-31
32,310 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
108,130 GBP2024-01-31
111,080 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
37,701 GBP2024-01-31
27,707 GBP2023-01-31
Non-current, Amounts falling due after one year
13,333 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
13,333 GBP2024-01-31
23,334 GBP2023-01-31
Total Borrowings
Non-current
13,333 GBP2024-01-31
43,108 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
11,086 GBP2023-01-31
Bank Overdrafts
Current
23,656 GBP2024-01-31
16,621 GBP2023-01-31
Total Borrowings
Current
37,701 GBP2024-01-31
27,707 GBP2023-01-31