Property, Plant & Equipment
16,274 GBP2024-01-31
20,803 GBP2023-01-31
Fixed Assets
16,274 GBP2024-01-31
20,803 GBP2023-01-31
Debtors
53,641 GBP2024-01-31
58,814 GBP2023-01-31
Cash at bank and in hand
47,108 GBP2024-01-31
20,157 GBP2023-01-31
Current Assets
100,749 GBP2024-01-31
78,971 GBP2023-01-31
Net Current Assets/Liabilities
11,535 GBP2024-01-31
34,121 GBP2023-01-31
Total Assets Less Current Liabilities
27,809 GBP2024-01-31
54,924 GBP2023-01-31
Net Assets/Liabilities
17,825 GBP2024-01-31
38,677 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
17,625 GBP2024-01-31
38,477 GBP2023-01-31
Equity
17,825 GBP2024-01-31
38,677 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688 GBP2024-01-31
688 GBP2023-01-31
Vehicles
31,833 GBP2024-01-31
33,833 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,093 GBP2024-01-31
2,093 GBP2023-01-31
Office equipment
4,405 GBP2024-01-31
2,877 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,019 GBP2024-01-31
39,491 GBP2023-01-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524 GBP2024-01-31
470 GBP2023-01-31
Vehicles
18,403 GBP2024-01-31
15,294 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,431 GBP2024-01-31
1,210 GBP2023-01-31
Office equipment
2,387 GBP2024-01-31
1,714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,745 GBP2024-01-31
18,688 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,635 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
221 GBP2023-02-01 ~ 2024-01-31
Office equipment
673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
164 GBP2024-01-31
218 GBP2023-01-31
Vehicles
13,430 GBP2024-01-31
18,539 GBP2023-01-31
Tools/Equipment for furniture and fittings
662 GBP2024-01-31
883 GBP2023-01-31
Office equipment
2,018 GBP2024-01-31
1,163 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,196 GBP2024-01-31
51,555 GBP2023-01-31
Other Debtors
Amounts falling due within one year
15,759 GBP2024-01-31
1,440 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,686 GBP2024-01-31
5,819 GBP2023-01-31
Debtors
Amounts falling due within one year
53,641 GBP2024-01-31
58,814 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,205 GBP2024-01-31
23,345 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,328 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,938 GBP2024-01-31
12,311 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,727 GBP2024-01-31
5,727 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,016 GBP2024-01-31
3,467 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,567 GBP2024-01-31
12,294 GBP2023-01-31
Net Deferred Tax Liability/Asset
3,417 GBP2024-01-31
3,953 GBP2023-01-31
Advances or credits given to directors
5,254 GBP2024-01-31
0 GBP2023-02-01
Advances or credits made to directors during the period
5,254 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
0 GBP2023-02-01 ~ 2024-01-31