Property, Plant & Equipment
74,607 GBP2024-01-31
5,572 GBP2023-01-31
Debtors
63,070 GBP2024-01-31
31,031 GBP2023-01-31
Cash at bank and in hand
4,737 GBP2024-01-31
4,515 GBP2023-01-31
Current Assets
67,807 GBP2024-01-31
35,546 GBP2023-01-31
Net Current Assets/Liabilities
-973 GBP2024-01-31
-3,502 GBP2023-01-31
Total Assets Less Current Liabilities
73,634 GBP2024-01-31
2,070 GBP2023-01-31
Creditors
Amounts falling due after one year
-58,665 GBP2024-01-31
Net Assets/Liabilities
153 GBP2024-01-31
1,011 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
53 GBP2024-01-31
911 GBP2023-01-31
Equity
153 GBP2024-01-31
1,011 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,419 GBP2024-01-31
1,716 GBP2023-01-31
Vehicles
97,700 GBP2024-01-31
9,214 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
100,119 GBP2024-01-31
10,930 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-9,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087 GBP2024-01-31
641 GBP2023-01-31
Vehicles
24,425 GBP2024-01-31
4,717 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,512 GBP2024-01-31
5,358 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2023-02-01 ~ 2024-01-31
Vehicles
24,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,871 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2024-01-31
1,075 GBP2023-01-31
Vehicles
73,275 GBP2024-01-31
4,497 GBP2023-01-31
Trade Debtors/Trade Receivables
19,387 GBP2024-01-31
2,549 GBP2023-01-31
Other Debtors
43,683 GBP2024-01-31
28,482 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,391 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,382 GBP2024-01-31
14,659 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,660 GBP2024-01-31
18,423 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,347 GBP2024-01-31
5,966 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,665 GBP2024-01-31