Property, Plant & Equipment
155,745 GBP2024-01-31
31,671 GBP2023-01-31
Total Inventories
6,000 GBP2024-01-31
4,500 GBP2023-01-31
Debtors
Current
41,636 GBP2024-01-31
25,759 GBP2023-01-31
Cash at bank and in hand
73,105 GBP2024-01-31
37,081 GBP2023-01-31
Current Assets
120,741 GBP2024-01-31
67,340 GBP2023-01-31
Net Current Assets/Liabilities
27,560 GBP2024-01-31
6,870 GBP2023-01-31
Total Assets Less Current Liabilities
183,305 GBP2024-01-31
38,541 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-132,790 GBP2024-01-31
-18,115 GBP2023-01-31
Net Assets/Liabilities
20,923 GBP2024-01-31
14,409 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
20,823 GBP2024-01-31
14,309 GBP2023-01-31
Equity
20,923 GBP2024-01-31
14,409 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,595 GBP2024-01-31
1,414 GBP2023-01-31
Motor vehicles
191,747 GBP2024-01-31
32,500 GBP2023-01-31
Other
11,006 GBP2024-01-31
9,323 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
207,348 GBP2024-01-31
43,237 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,161 GBP2024-01-31
878 GBP2023-01-31
Motor vehicles
43,549 GBP2024-01-31
6,500 GBP2023-01-31
Other
5,893 GBP2024-01-31
4,188 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,603 GBP2024-01-31
11,566 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,283 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
37,049 GBP2023-02-01 ~ 2024-01-31
Other
1,705 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,434 GBP2024-01-31
536 GBP2023-01-31
Motor vehicles
148,198 GBP2024-01-31
26,000 GBP2023-01-31
Other
5,113 GBP2024-01-31
5,135 GBP2023-01-31
Other types of inventories not specified separately
6,000 GBP2024-01-31
4,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,799 GBP2024-01-31
23,390 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,837 GBP2024-01-31
2,369 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
41,636 GBP2024-01-31
25,759 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
30,813 GBP2024-01-31
3,095 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
30,813 GBP2024-01-31
3,095 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
132,790 GBP2024-01-31
18,115 GBP2023-01-31