Property, Plant & Equipment
504,316 GBP2024-01-31
319,771 GBP2023-01-31
Debtors
265,717 GBP2024-01-31
169,770 GBP2023-01-31
Cash at bank and in hand
5,992 GBP2024-01-31
14,470 GBP2023-01-31
Current Assets
271,709 GBP2024-01-31
184,240 GBP2023-01-31
Creditors
Current
290,166 GBP2024-01-31
137,389 GBP2023-01-31
Net Current Assets/Liabilities
-18,457 GBP2024-01-31
46,851 GBP2023-01-31
Total Assets Less Current Liabilities
485,859 GBP2024-01-31
366,622 GBP2023-01-31
Creditors
Non-current
-215,057 GBP2024-01-31
-101,679 GBP2023-01-31
Net Assets/Liabilities
253,302 GBP2024-01-31
247,443 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
253,202 GBP2024-01-31
247,343 GBP2023-01-31
Equity
253,302 GBP2024-01-31
247,443 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,296 GBP2024-01-31
100,115 GBP2023-01-31
Motor vehicles
462,188 GBP2024-01-31
185,070 GBP2023-01-31
Computers
1,580 GBP2024-01-31
800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
788,336 GBP2024-01-31
480,956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,709 GBP2024-01-31
39,062 GBP2023-01-31
Motor vehicles
176,882 GBP2024-01-31
81,780 GBP2023-01-31
Computers
1,060 GBP2024-01-31
800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,020 GBP2024-01-31
161,185 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,647 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
95,102 GBP2023-02-01 ~ 2024-01-31
Computers
260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
50,587 GBP2024-01-31
61,053 GBP2023-01-31
Motor vehicles
285,306 GBP2024-01-31
103,290 GBP2023-01-31
Computers
520 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,836 GBP2024-01-31
375 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
211,881 GBP2024-01-31
169,395 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
265,717 GBP2024-01-31
169,770 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
135,220 GBP2024-01-31
23,994 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,927 GBP2024-01-31
9,338 GBP2023-01-31
Other Taxation & Social Security Payable
Current
82,153 GBP2024-01-31
63,461 GBP2023-01-31
Other Creditors
Current
70,866 GBP2024-01-31
40,596 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
215,057 GBP2024-01-31
101,679 GBP2023-01-31