Property, Plant & Equipment
84,544 GBP2024-01-31
112,840 GBP2023-01-31
Debtors
11,760 GBP2024-01-31
22,406 GBP2023-01-31
Cash at bank and in hand
9,050 GBP2024-01-31
11,768 GBP2023-01-31
Current Assets
20,810 GBP2024-01-31
34,174 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-52,537 GBP2024-01-31
Net Current Assets/Liabilities
-31,727 GBP2024-01-31
-16,431 GBP2023-01-31
Total Assets Less Current Liabilities
52,817 GBP2024-01-31
96,409 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,824 GBP2024-01-31
-49,010 GBP2023-01-31
Net Assets/Liabilities
1,857 GBP2024-01-31
25,959 GBP2023-01-31
Equity
Called up share capital
25 GBP2024-01-31
25 GBP2023-01-31
Retained earnings (accumulated losses)
1,832 GBP2024-01-31
25,934 GBP2023-01-31
Equity
1,857 GBP2024-01-31
25,959 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,365 GBP2024-01-31
2,365 GBP2023-01-31
Motor vehicles
150,755 GBP2024-01-31
157,255 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
153,120 GBP2024-01-31
159,620 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,850 GBP2024-01-31
1,061 GBP2023-01-31
Motor vehicles
66,726 GBP2024-01-31
45,719 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,576 GBP2024-01-31
46,780 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
789 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,874 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
515 GBP2024-01-31
1,304 GBP2023-01-31
Motor vehicles
84,029 GBP2024-01-31
111,536 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,760 GBP2024-01-31
16,598 GBP2023-01-31
Other Debtors
Current
0 GBP2024-01-31
5,808 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,760 GBP2024-01-31
Amounts falling due within one year, Current
22,406 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,852 GBP2024-01-31
5,349 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
14,333 GBP2024-01-31
14,041 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,624 GBP2024-01-31
7,311 GBP2023-01-31
Corporation Tax Payable
Current
18,319 GBP2024-01-31
5,631 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,384 GBP2024-01-31
16,074 GBP2023-01-31
Other Creditors
Current
825 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-01-31
2,199 GBP2023-01-31
Creditors
Current
52,537 GBP2024-01-31
50,605 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
4,852 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,824 GBP2024-01-31
44,158 GBP2023-01-31
Creditors
Non-current
29,824 GBP2024-01-31
49,010 GBP2023-01-31
Equity
Called up share capital
25 GBP2024-01-31
25 GBP2023-01-31