Property, Plant & Equipment
446,492 GBP2024-01-31
350,055 GBP2023-01-31
Fixed Assets
446,492 GBP2024-01-31
350,055 GBP2023-01-31
Debtors
139,644 GBP2024-01-31
140,990 GBP2023-01-31
Cash at bank and in hand
33,625 GBP2024-01-31
111,309 GBP2023-01-31
Current Assets
173,269 GBP2024-01-31
252,299 GBP2023-01-31
Net Current Assets/Liabilities
-323,167 GBP2024-01-31
-207,860 GBP2023-01-31
Total Assets Less Current Liabilities
123,325 GBP2024-01-31
142,195 GBP2023-01-31
Net Assets/Liabilities
88,325 GBP2024-01-31
92,195 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
87,325 GBP2024-01-31
91,195 GBP2023-01-31
Equity
88,325 GBP2024-01-31
92,195 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,176 GBP2024-01-31
4,176 GBP2023-02-01
Motor vehicles
651,062 GBP2024-01-31
461,208 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
655,238 GBP2024-01-31
465,384 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-130,647 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-130,647 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,066 GBP2024-01-31
1,539 GBP2023-02-01
Motor vehicles
206,680 GBP2024-01-31
113,790 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,746 GBP2024-01-31
115,329 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,622 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,110 GBP2024-01-31
Motor vehicles
444,382 GBP2024-01-31
Trade Debtors/Trade Receivables
55,077 GBP2024-01-31
50,806 GBP2023-01-31
Other Debtors
84,567 GBP2024-01-31
90,184 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412,442 GBP2024-01-31
349,008 GBP2023-01-31
Taxation/Social Security Payable
73,587 GBP2024-01-31
77,180 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
774 GBP2024-01-31
2,204 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,833 GBP2024-01-31
30,967 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-01-31
800 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2024-01-31
50,000 GBP2023-01-31
Dividends Paid on Shares
16,590 GBP2023-02-01 ~ 2024-01-31
30,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
16,590 GBP2023-02-01 ~ 2024-01-31