Property, Plant & Equipment
34,979 GBP2024-01-31
16,196 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-01-31
50 GBP2023-01-31
Fixed Assets
35,029 GBP2024-01-31
16,246 GBP2023-01-31
Debtors
133,009 GBP2024-01-31
131,068 GBP2023-01-31
Cash at bank and in hand
84,989 GBP2024-01-31
19,023 GBP2023-01-31
Current Assets
217,998 GBP2024-01-31
150,091 GBP2023-01-31
Creditors
Current
53,154 GBP2024-01-31
62,350 GBP2023-01-31
Net Current Assets/Liabilities
164,844 GBP2024-01-31
87,741 GBP2023-01-31
Total Assets Less Current Liabilities
199,873 GBP2024-01-31
103,987 GBP2023-01-31
Creditors
Non-current
-13,950 GBP2024-01-31
-24,112 GBP2023-01-31
Net Assets/Liabilities
180,270 GBP2024-01-31
78,010 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
180,150 GBP2024-01-31
77,890 GBP2023-01-31
Equity
180,270 GBP2024-01-31
78,010 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
3,424 GBP2024-01-31
3,424 GBP2023-01-31
Motor vehicles
62,754 GBP2024-01-31
41,943 GBP2023-01-31
Computers
3,303 GBP2024-01-31
3,303 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,481 GBP2024-01-31
48,670 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-13,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,424 GBP2024-01-31
3,424 GBP2023-01-31
Motor vehicles
28,108 GBP2024-01-31
26,703 GBP2023-01-31
Computers
2,970 GBP2024-01-31
2,347 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,502 GBP2024-01-31
32,474 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,549 GBP2023-02-01 ~ 2024-01-31
Computers
623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,172 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
34,646 GBP2024-01-31
15,240 GBP2023-01-31
Computers
333 GBP2024-01-31
956 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
12,084 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
132,568 GBP2024-01-31
131,068 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
441 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
133,009 GBP2024-01-31
131,068 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,135 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,064 GBP2024-01-31
25,752 GBP2023-01-31
Other Creditors
Current
928 GBP2024-01-31
24,552 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-01-31
24,112 GBP2023-01-31