Property, Plant & Equipment
94,394 GBP2024-01-31
8,066 GBP2023-01-31
Debtors
45,419 GBP2024-01-31
29,345 GBP2023-01-31
Cash at bank and in hand
4,112 GBP2024-01-31
20,407 GBP2023-01-31
Current Assets
49,531 GBP2024-01-31
49,752 GBP2023-01-31
Net Current Assets/Liabilities
-5,530 GBP2024-01-31
39,892 GBP2023-01-31
Net Assets/Liabilities
88,864 GBP2024-01-31
47,958 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,379 GBP2024-01-31
1,379 GBP2023-01-31
Furniture and fittings
739 GBP2024-01-31
450 GBP2023-01-31
Computers
11,520 GBP2024-01-31
11,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,229 GBP2024-01-31
13,349 GBP2023-01-31
Motor vehicles
93,591 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2024-01-31
497 GBP2023-01-31
Furniture and fittings
381 GBP2024-01-31
292 GBP2023-01-31
Computers
5,899 GBP2024-01-31
4,494 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,835 GBP2024-01-31
5,283 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,881 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
89 GBP2023-02-01 ~ 2024-01-31
Computers
1,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,881 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
705 GBP2024-01-31
882 GBP2023-01-31
Motor vehicles
87,710 GBP2024-01-31
Furniture and fittings
358 GBP2024-01-31
158 GBP2023-01-31
Computers
5,621 GBP2024-01-31
7,026 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,140 GBP2024-01-31
2,950 GBP2023-01-31
Other Debtors
Amounts falling due within one year
35,279 GBP2024-01-31
26,370 GBP2023-01-31
Debtors
Amounts falling due within one year
45,419 GBP2024-01-31
29,345 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,386 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,098 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,877 GBP2024-01-31
9,410 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-01-31
450 GBP2023-01-31
Advances or credits given to directors
35,278 GBP2024-01-31
26,369 GBP2023-01-31
Advances or credits made to directors during the period
48,957 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
40,048 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31