Property, Plant & Equipment
39,766 GBP2024-01-31
7,366 GBP2023-01-31
Fixed Assets
39,766 GBP2024-01-31
7,366 GBP2023-01-31
Debtors
2,838 GBP2024-01-31
16,536 GBP2023-01-31
Cash at bank and in hand
18,203 GBP2024-01-31
14,668 GBP2023-01-31
Current Assets
21,041 GBP2024-01-31
31,204 GBP2023-01-31
Creditors
-47,442 GBP2024-01-31
-45,738 GBP2023-01-31
Net Current Assets/Liabilities
-26,401 GBP2024-01-31
-14,534 GBP2023-01-31
Total Assets Less Current Liabilities
13,365 GBP2024-01-31
-7,168 GBP2023-01-31
Net Assets/Liabilities
-21,667 GBP2024-01-31
-28,389 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-21,767 GBP2024-01-31
-28,489 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,235 GBP2024-01-31
401 GBP2023-01-31
Furniture and fittings
359 GBP2024-01-31
359 GBP2023-01-31
Computers
12,030 GBP2024-01-31
12,030 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
54,624 GBP2024-01-31
12,790 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,396 GBP2024-01-31
60 GBP2023-01-31
Furniture and fittings
180 GBP2024-01-31
90 GBP2023-01-31
Computers
8,282 GBP2024-01-31
5,274 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,858 GBP2024-01-31
5,424 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,336 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
90 GBP2023-02-01 ~ 2024-01-31
Computers
3,008 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
35,839 GBP2024-01-31
341 GBP2023-01-31
Furniture and fittings
179 GBP2024-01-31
269 GBP2023-01-31
Computers
3,748 GBP2024-01-31
6,756 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
936 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,920 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,225 GBP2024-01-31
3,495 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,827 GBP2024-01-31
23,389 GBP2023-01-31
Creditors
Current
47,442 GBP2024-01-31
45,738 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,874 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,158 GBP2024-01-31
21,221 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,920 GBP2024-01-31
Between one and five year
17,874 GBP2024-01-31
Minimum gross finance lease payments owing
26,794 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
26,794 GBP2024-01-31