Property, Plant & Equipment
103,590 GBP2024-01-31
131,033 GBP2023-01-31
Fixed Assets
103,590 GBP2024-01-31
131,033 GBP2023-01-31
Debtors
336,330 GBP2024-01-31
197,716 GBP2023-01-31
Cash at bank and in hand
58,651 GBP2024-01-31
26,223 GBP2023-01-31
Current Assets
394,981 GBP2024-01-31
223,939 GBP2023-01-31
Creditors
-175,702 GBP2024-01-31
-144,126 GBP2023-01-31
Net Current Assets/Liabilities
219,279 GBP2024-01-31
79,813 GBP2023-01-31
Total Assets Less Current Liabilities
322,869 GBP2024-01-31
210,846 GBP2023-01-31
Net Assets/Liabilities
11,257 GBP2024-01-31
15,897 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Share premium
13,106 GBP2024-01-31
13,106 GBP2023-01-31
Retained earnings (accumulated losses)
-1,851 GBP2024-01-31
2,789 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999 GBP2023-01-31
Motor vehicles
132,294 GBP2024-01-31
132,294 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
132,294 GBP2024-01-31
133,293 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15 GBP2023-01-31
Motor vehicles
28,704 GBP2024-01-31
2,245 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,704 GBP2024-01-31
2,260 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
26,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,644 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
103,590 GBP2024-01-31
130,049 GBP2023-01-31
Plant and equipment
984 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
108,047 GBP2024-01-31
152,799 GBP2023-01-31
Prepayments/Accrued Income
Current
32,740 GBP2024-01-31
19,749 GBP2023-01-31
Other Debtors
Current
15,980 GBP2024-01-31
24,000 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
3 GBP2024-01-31
Amounts owed by directors
Current
86,264 GBP2024-01-31
1,168 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
93,296 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,620 GBP2024-01-31
16,053 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,477 GBP2024-01-31
63,411 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,164 GBP2024-01-31
510 GBP2023-01-31
Other Remaining Borrowings
Current
35,297 GBP2024-01-31
10,164 GBP2023-01-31
Corporation Tax Payable
Current
44,664 GBP2024-01-31
16,015 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,890 GBP2024-01-31
14,033 GBP2023-01-31
Amount of value-added tax that is payable
Current
18,274 GBP2023-01-31
Other Creditors
Current
1,058 GBP2024-01-31
1,559 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,532 GBP2024-01-31
3,627 GBP2023-01-31
Amounts owed to directors
Current
480 GBP2023-01-31
Creditors
Current
175,702 GBP2024-01-31
144,126 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
89,377 GBP2024-01-31
112,997 GBP2023-01-31
Other Remaining Borrowings
Non-current
197,342 GBP2024-01-31
57,056 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,620 GBP2024-01-31
16,053 GBP2023-01-31
Between one and five year
89,377 GBP2024-01-31
112,997 GBP2023-01-31
Minimum gross finance lease payments owing
112,997 GBP2024-01-31
129,050 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
112,997 GBP2024-01-31
129,050 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,510 GBP2024-01-31
108,000 GBP2023-01-31
Between one and five year
54,579 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,089 GBP2024-01-31
108,000 GBP2023-01-31