Property, Plant & Equipment
30,339 GBP2024-01-31
36,582 GBP2023-01-31
Debtors
18,291 GBP2023-01-31
Cash at bank and in hand
-566 GBP2023-01-31
Current Assets
17,725 GBP2023-01-31
Net Current Assets/Liabilities
-114,582 GBP2024-01-31
-25,891 GBP2023-01-31
Total Assets Less Current Liabilities
-84,243 GBP2024-01-31
10,691 GBP2023-01-31
Net Assets/Liabilities
-84,243 GBP2024-01-31
-36,148 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,046 GBP2024-01-31
4,046 GBP2023-01-31
Motor vehicles
33,967 GBP2024-01-31
33,967 GBP2023-01-31
Furniture and fittings
1,289 GBP2024-01-31
1,289 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,302 GBP2024-01-31
39,302 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,591 GBP2024-01-31
2,591 GBP2023-01-31
Furniture and fittings
258 GBP2024-01-31
129 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,963 GBP2024-01-31
2,720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,114 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
129 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,114 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,455 GBP2024-01-31
1,455 GBP2023-01-31
Motor vehicles
27,853 GBP2024-01-31
33,967 GBP2023-01-31
Furniture and fittings
1,031 GBP2024-01-31
1,160 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,291 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,313 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
88,467 GBP2024-01-31
43,078 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,329 GBP2024-01-31
538 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
8,811 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,662 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
35,461 GBP2023-01-31
Other Creditors
Amounts falling due after one year
1,943 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
921 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31