Property, Plant & Equipment
83,900 GBP2024-01-31
95,675 GBP2023-01-31
Debtors
85,987 GBP2024-01-31
49,338 GBP2023-01-31
Cash at bank and in hand
7,144 GBP2024-01-31
33,952 GBP2023-01-31
Current Assets
99,615 GBP2024-01-31
89,774 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-115,170 GBP2023-01-31
Net Current Assets/Liabilities
-53,273 GBP2024-01-31
-25,396 GBP2023-01-31
Total Assets Less Current Liabilities
30,627 GBP2024-01-31
70,279 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,572 GBP2024-01-31
Net Assets/Liabilities
114 GBP2024-01-31
21,642 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
14 GBP2024-01-31
21,542 GBP2023-01-31
Equity
114 GBP2024-01-31
21,642 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,586 GBP2024-01-31
27,616 GBP2023-01-31
Motor vehicles
106,990 GBP2024-01-31
106,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
136,576 GBP2024-01-31
134,606 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-13,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-13,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,738 GBP2024-01-31
4,418 GBP2023-01-31
Motor vehicles
45,938 GBP2024-01-31
34,513 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,676 GBP2024-01-31
38,931 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,845 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,848 GBP2024-01-31
23,198 GBP2023-01-31
Motor vehicles
61,052 GBP2024-01-31
72,477 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
82,637 GBP2024-01-31
36,858 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
10,552 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,350 GBP2024-01-31
1,928 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
85,987 GBP2024-01-31
Current, Amounts falling due within one year
49,338 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
127,641 GBP2024-01-31
94,853 GBP2023-01-31
Corporation Tax Payable
Current
545 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,183 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
5,519 GBP2024-01-31
14,317 GBP2023-01-31
Creditors
Current
152,888 GBP2024-01-31
115,170 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-01-31
14,500 GBP2023-01-31
Other Creditors
Non-current
6,072 GBP2024-01-31
10,218 GBP2023-01-31
Creditors
Non-current
14,572 GBP2024-01-31
24,718 GBP2023-01-31