Property, Plant & Equipment
40,523 GBP2024-01-31
25,862 GBP2023-01-31
Fixed Assets
40,523 GBP2024-01-31
25,862 GBP2023-01-31
Total Inventories
849 GBP2024-01-31
2,015 GBP2023-01-31
Debtors
23,673 GBP2024-01-31
90,617 GBP2023-01-31
Cash at bank and in hand
107,471 GBP2024-01-31
209,110 GBP2023-01-31
Current Assets
131,993 GBP2024-01-31
301,742 GBP2023-01-31
Net Current Assets/Liabilities
114,424 GBP2024-01-31
238,235 GBP2023-01-31
Total Assets Less Current Liabilities
154,947 GBP2024-01-31
264,097 GBP2023-01-31
Creditors
Non-current
-34,199 GBP2024-01-31
-19,304 GBP2023-01-31
Net Assets/Liabilities
113,332 GBP2024-01-31
239,223 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
113,330 GBP2024-01-31
239,221 GBP2023-01-31
Equity
113,332 GBP2024-01-31
239,223 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-01-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,750 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,988 GBP2024-01-31
2,209 GBP2023-01-31
Motor vehicles
53,971 GBP2024-01-31
29,950 GBP2023-01-31
Computers
6,573 GBP2024-01-31
6,607 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,532 GBP2024-01-31
38,766 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-221 GBP2023-02-01 ~ 2024-01-31
Computers
-192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,442 GBP2024-01-31
1,262 GBP2023-01-31
Motor vehicles
14,108 GBP2024-01-31
6,499 GBP2023-01-31
Computers
6,459 GBP2024-01-31
5,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,009 GBP2024-01-31
12,904 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,609 GBP2023-02-01 ~ 2024-01-31
Computers
1,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166 GBP2023-02-01 ~ 2024-01-31
Computers
-185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
546 GBP2024-01-31
947 GBP2023-01-31
Motor vehicles
39,863 GBP2024-01-31
23,451 GBP2023-01-31
Computers
114 GBP2024-01-31
1,464 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,609 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,863 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
23,451 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,550 GBP2024-01-31
Amounts falling due within one year, Current
89,550 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,123 GBP2024-01-31
Amounts falling due within one year, Current
1,067 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
23,673 GBP2024-01-31
Amounts falling due within one year, Current
90,617 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,819 GBP2024-01-31
3,082 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,016 GBP2024-01-31
11,015 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,534 GBP2024-01-31
45,644 GBP2023-01-31
Other Creditors
Current
3,200 GBP2024-01-31
3,766 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,199 GBP2024-01-31
19,304 GBP2023-01-31
Current, hire purchase agreements, Amounts falling due within one year
6,819 GBP2024-01-31
Between one and five year, hire purchase agreements
19,304 GBP2023-01-31
hire purchase agreements
41,018 GBP2024-01-31
22,386 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Between one and five year
583 GBP2024-01-31
4,083 GBP2023-01-31
All periods
4,083 GBP2024-01-31
7,583 GBP2023-01-31