Intangible Assets
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment
45,212 GBP2024-01-31
47,115 GBP2023-01-31
Fixed Assets
65,212 GBP2024-01-31
67,115 GBP2023-01-31
Debtors
750 GBP2024-01-31
Cash at bank and in hand
10,326 GBP2024-01-31
6,325 GBP2023-01-31
Current Assets
11,076 GBP2024-01-31
6,325 GBP2023-01-31
Net Current Assets/Liabilities
-31,057 GBP2024-01-31
-48,754 GBP2023-01-31
Total Assets Less Current Liabilities
34,155 GBP2024-01-31
18,361 GBP2023-01-31
Creditors
Amounts falling due after one year
-11,670 GBP2023-01-31
Net Assets/Liabilities
34,155 GBP2024-01-31
6,691 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
975 GBP2024-01-31
975 GBP2023-01-31
Motor vehicles
77,468 GBP2024-01-31
77,468 GBP2023-01-31
Computers
1,074 GBP2024-01-31
1,074 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,517 GBP2024-01-31
79,517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975 GBP2024-01-31
975 GBP2023-01-31
Motor vehicles
32,342 GBP2024-01-31
30,655 GBP2023-01-31
Computers
988 GBP2024-01-31
772 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,305 GBP2024-01-31
32,402 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,687 GBP2023-02-01 ~ 2024-01-31
Computers
216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
45,126 GBP2024-01-31
46,813 GBP2023-01-31
Computers
86 GBP2024-01-31
302 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,821 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,728 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
460 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,295 GBP2024-01-31
5,295 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
27,782 GBP2024-01-31
42,281 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
11,670 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31